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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Consumer Discretionary 10.32%
3 Healthcare 9.83%
4 Industrials 8.22%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$38.1M 6.56%
481,602
+8,667
+2% +$670K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.8M 4.62%
+128,070
New +$26.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$21.1M 3.63%
100,133
+46,128
+85% +$9.62M
XOM icon
4
ExxonMobil
XOM
$644B
$15.9M 2.74%
169,519
+72,839
+75% +$6.44M
GE icon
5
GE Aerospace
GE
$355B
$12.3M 2.12%
81,774
+37,752
+86% +$5.51M
RTX icon
6
RTX Corp
RTX
$285B
$10.5M 1.8%
162,451
+130,355
+406% +$8.34M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$10.4M 1.8%
86,028
+46,186
+116% +$5.25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$9.92M 1.71%
86,279
+28,376
+49% +$3.2M
AAPL icon
9
Apple
AAPL
$4.67T
$9.85M 1.7%
412,240
+195,504
+90% +$4.86M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.66M 1.66%
173,066
+82,810
+92% +$4.76M
PG icon
11
Procter & Gamble
PG
$334B
$9.15M 1.57%
108,067
+53,318
+97% +$4.38M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.78M 1.51%
77,485
+52,444
+209% +$5.88M
T icon
13
AT&T
T
$178B
$7.95M 1.37%
243,722
+134,422
+123% +$4M
CVS icon
14
CVS Health
CVS
$119B
$7.68M 1.32%
80,271
+33,512
+72% +$3.34M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.33M 1.26%
138,144
+80,022
+138% +$4.22M
CVX icon
16
Chevron
CVX
$396B
$7.1M 1.22%
67,767
+49,798
+277% +$5.01M
DIS icon
17
Walt Disney
DIS
$187B
$6.89M 1.19%
70,449
+30,325
+76% +$3.03M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$6.88M 1.18%
58,892
+5,290
+10% +$610K
IBM icon
19
IBM
IBM
$222B
$6.83M 1.18%
47,070
+21,025
+81% +$3.01M
KO icon
20
Coca-Cola
KO
$386B
$6.68M 1.15%
147,301
+47,025
+47% +$2.13M
HD icon
21
Home Depot
HD
$329B
$6.26M 1.08%
49,005
+27,574
+129% +$3.65M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.09M 1.05%
303,620
+155,995
+106% +$3.16M
PEP icon
23
PepsiCo
PEP
$193B
$5.78M 1%
54,598
+32,110
+143% +$3.31M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$5.73M 0.99%
50,274
+23,340
+87% +$2.63M
MMM icon
25
3M
MMM
$89.9B
$5.72M 0.98%
39,078
+34,477
+749% +$4.86M
1
2 3 4 5

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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.