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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$357K 0.05%
15,425
-5,150
-25% -$111K
LMT icon
227
Lockheed Martin
LMT
$130B
$353K 0.05%
1,273
+1
+0.1% +$275
D icon
228
Dominion Energy
D
$57.7B
$347K 0.04%
4,524
+44
+1% +$3.46K
ALLE icon
229
Allegion
ALLE
$13.4B
$344K 0.04%
4,236
-50
-1% -$3.92K
KHC icon
230
Kraft Heinz
KHC
$30.5B
$338K 0.04%
3,942
-1,150
-23% -$104K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$331K 0.04%
6,120
– –
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.5B
$330K 0.04%
3,711
+1,331
+56% +$115K
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$796M
$328K 0.04%
9,650
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.3B
$327K 0.04%
3,200
-24
-0.7% -$2.42K
LW icon
235
Lamb Weston
LW
$7.56B
$317K 0.04%
7,209
-2,111
-23% -$92.7K
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$316K 0.04%
7,705
-585
-7% -$24K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$315K 0.04%
5,441
+550
+11% +$31.3K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.04%
3,645
– –
GLD icon
239
SPDR Gold Trust
GLD
$149B
$307K 0.04%
2,602
– –
LNC icon
240
Lincoln National
LNC
$8.29B
$302K 0.04%
4,466
– –
SON icon
241
Sonoco
SON
$5.58B
$301K 0.04%
5,862
– –
CERN
242
DELISTED
Cerner Corp
CERN
$300K 0.04%
4,513
+289
+7% +$18.5K
CI icon
243
Cigna
CI
$73.7B
$298K 0.04%
1,783
-50
-3% -$8.03K
UPS icon
244
United Parcel Service
UPS
$89.6B
$295K 0.04%
2,672
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.78B
$294K 0.04%
12,718
+4
+0% +$93
EFX icon
246
Equifax
EFX
$22.8B
$284K 0.04%
2,070
– –
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.04%
4,358
– –
HPE icon
248
Hewlett Packard
HPE
$69.3B
$273K 0.04%
21,207
-7,100
-25% -$98.9K
WDC icon
249
Western Digital
WDC
$166B
$272K 0.04%
+4,068
New +$270K
YUMC icon
250
Yum China
YUMC
$15.3B
$270K 0.03%
+6,854
New +$247K
8 9
10
11 12

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.