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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$378K 0.06%
10,068
+1,632
+19% +$60.6K
NFLX icon
227
Netflix
NFLX
$292B
$366K 0.06%
24,750
– –
AMT icon
228
American Tower
AMT
$77.7B
$364K 0.06%
2,993
+355
+13% +$39.1K
VPU
229
Vanguard Utilities ETF
VPU
$8.83B
$364K 0.06%
3,230
– –
AVY icon
230
Avery Dennison
AVY
$12.3B
$355K 0.06%
4,400
– –
D icon
231
Dominion Energy
D
$62.5B
$348K 0.05%
4,480
+427
+11% +$32.3K
LMT icon
232
Lockheed Martin
LMT
$134B
$340K 0.05%
1,272
+176
+16% +$46.1K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$339K 0.05%
8,290
-951
-10% -$37.9K
ALLE icon
234
Allegion
ALLE
$13B
$324K 0.05%
4,286
– –
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$803M
$322K 0.05%
9,650
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$322K 0.05%
3,224
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$318K 0.05%
6,120
– –
SON icon
238
Sonoco
SON
$5.76B
$310K 0.05%
5,862
– –
GLD icon
239
SPDR Gold Trust
GLD
$131B
$309K 0.05%
2,602
+38
+1% +$4.42K
CNX icon
240
CNX Resources
CNX
$4.85B
$307K 0.05%
21,930
-60
-0.3% -$845
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$305K 0.05%
3,645
– –
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.05%
4,358
– –
DELL icon
243
Dell
DELL
$283B
$298K 0.05%
16,594
-6,724
-29% -$117K
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$7.1B
$296K 0.05%
12,714
-166
-1% -$3.87K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$292K 0.05%
3,932
+1,000
+34% +$74.2K
LNC icon
246
Lincoln National
LNC
$7.91B
$292K 0.05%
4,466
– –
UPS icon
247
United Parcel Service
UPS
$97.6B
$287K 0.05%
2,672
-350
-12% -$38.2K
EFX icon
248
Equifax
EFX
$20.3B
$283K 0.04%
2,070
-200
-9% -$25.4K
FLS icon
249
Flowserve
FLS
$9.25B
$275K 0.04%
5,674
– –
CI icon
250
Cigna
CI
$76.6B
$269K 0.04%
1,833
+33
+2% +$4.86K
8 9
10
11 12

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WWM
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OWD
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JA
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HFA
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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 98 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.