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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
226
Comcast
CMCSA
$78B
$378K 0.06%
10,068
+1,632
+19% +$60.6K
2016 Q2
3 quarters
NFLX icon
227
Netflix
NFLX
$293B
$366K 0.06%
24,750
– –
2016 Q2
3 quarters
AMT icon
228
American Tower
AMT
$86.4B
$364K 0.06%
2,993
+355
+13% +$39.1K
2016 Q2
3 quarters
VPU icon
229
Vanguard Utilities ETF
VPU
$8.19B
$364K 0.06%
3,230
– –
2016 Q2
3 quarters
AVY icon
230
Avery Dennison
AVY
$13.3B
$355K 0.06%
4,400
– –
2016 Q2
3 quarters
D icon
231
Dominion Energy
D
$56B
$348K 0.05%
4,480
+427
+11% +$32.3K
2016 Q2
3 quarters
LMT icon
232
Lockheed Martin
LMT
$127B
$340K 0.05%
1,272
+176
+16% +$46.1K
2016 Q3
2 quarters
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$339K 0.05%
8,290
-951
-10% -$37.9K
2013 Q2
15 quarters
ALLE icon
234
Allegion
ALLE
$13.2B
$324K 0.05%
4,286
– –
2016 Q2
3 quarters
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$832M
$322K 0.05%
9,650
– –
2013 Q2
15 quarters
VXF icon
236
Vanguard Extended Market ETF
VXF
$29.5B
$322K 0.05%
3,224
– –
2016 Q2
3 quarters
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$318K 0.05%
6,120
– –
2016 Q2
3 quarters
SON icon
238
Sonoco
SON
$4.92B
$310K 0.05%
5,862
– –
2013 Q2
15 quarters
GLD icon
239
SPDR Gold Trust
GLD
$141B
$309K 0.05%
2,602
+38
+1% +$4.42K
2016 Q2
3 quarters
CNX icon
240
CNX Resources
CNX
$5.31B
$307K 0.05%
21,930
-60
-0.3% -$845
2015 Q4
5 quarters
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$305K 0.05%
3,645
– –
2016 Q2
3 quarters
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.05%
4,358
– –
2016 Q2
3 quarters
DELL icon
243
Dell
DELL
$291B
$298K 0.05%
16,594
-6,724
-29% -$117K
2016 Q3
2 quarters
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.27B
$296K 0.05%
12,714
-166
-1% -$3.87K
2016 Q2
3 quarters
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$292K 0.05%
3,932
+1,000
+34% +$74.2K
2016 Q4
1 quarter
LNC icon
246
Lincoln National
LNC
$7.66B
$292K 0.05%
4,466
– –
2016 Q3
2 quarters
UPS icon
247
United Parcel Service
UPS
$82.4B
$287K 0.05%
2,672
-350
-12% -$38.2K
2016 Q2
3 quarters
EFX icon
248
Equifax
EFX
$18.9B
$283K 0.04%
2,070
-200
-9% -$25.4K
2016 Q2
3 quarters
FLS icon
249
Flowserve
FLS
$8.9B
$275K 0.04%
5,674
– –
2016 Q2
3 quarters
CI icon
250
Cigna
CI
$79.6B
$269K 0.04%
1,833
+33
+2% +$4.86K
2015 Q1
8 quarters
8 9
10
11 12

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WWM
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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, 99 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.