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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
+26.25%
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

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

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

Sector Composition

1 Consumer Discretionary 10.32%
2 Healthcare 9.71%
3 Industrials 8.22%
4 Consumer Staples 8.06%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$289B
$304K 0.05%
+33,250
New +$319K
CMCSA icon
227
Comcast
CMCSA
$85.2B
$300K 0.05%
+9,206
New +$286K
META icon
228
Meta Platforms (Facebook)
META
$1.63T
$300K 0.05%
+2,624
New +$302K
C icon
229
Citigroup
C
$217B
$297K 0.05%
+7,018
New +$310K
MDLZ icon
230
Mondelez International
MDLZ
$78.3B
$292K 0.05%
+6,425
New +$280K
EFX icon
231
Equifax
EFX
$21B
$291K 0.05%
+2,270
New +$275K
SON icon
232
Sonoco
SON
$5.55B
$291K 0.05%
5,862
+720
+14% +$34.2K
PNC icon
233
PNC Financial Services
PNC
$101B
$290K 0.05%
+3,567
New +$307K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$286K 0.05%
+6,120
New +$283K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$284K 0.05%
+3,514
New +$282K
EG icon
236
Everest Group
EG
$15.1B
$281K 0.05%
+1,540
New +$283K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$276K 0.05%
+7,261
New +$260K
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.4B
$275K 0.05%
+3,224
New +$272K
AVGO icon
239
Broadcom
AVGO
$1.76T
$272K 0.05%
+17,500
New +$267K
BKNG icon
240
Booking.com
BKNG
$141B
$270K 0.05%
+5,400
New +$280K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$99.9B
$265K 0.05%
+19,200
New +$259K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$262K 0.05%
+2,975
New +$257K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$259K 0.04%
+5,615
New +$249K
D icon
244
Dominion Energy
D
$62.5B
$252K 0.04%
+3,240
New +$235K
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$250K 0.04%
+7,386
New +$255K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$247K 0.04%
+4,792
New +$243K
PNR icon
247
Pentair
PNR
$10.1B
$242K 0.04%
+6,182
New +$240K
OII icon
248
Oceaneering
OII
$4.19B
$239K 0.04%
+8,000
New +$261K
CERN
249
DELISTED
Cerner Corp
CERN
$234K 0.04%
+4,000
New +$223K
CI icon
250
Cigna
CI
$74.5B
$230K 0.04%
1,800
– –
7 8 9
10
11

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WWM
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OWD
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JA
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PL
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HFA
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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 Consumer Discretionary at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

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.