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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD icon
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Consumer Discretionary 10.27%
3 Healthcare 9.09%
4 Financials 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
226
Dominion Energy
D
$55.3B
$371K 0.06%
4,827
+303
+7% +$23.6K
2016 Q2
5 quarters
ALLE icon
227
Allegion
ALLE
$13.2B
$366K 0.06%
4,236
– –
2016 Q2
5 quarters
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$346K 0.06%
6,120
– –
2016 Q2
5 quarters
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.1B
$343K 0.05%
3,200
– –
2016 Q2
5 quarters
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$336K 0.05%
5,420
-21
-0.4% -$1.26K
2017 Q1
2 quarters
CI icon
231
Cigna
CI
$79B
$333K 0.05%
1,783
– –
2015 Q1
10 quarters
LNC icon
232
Lincoln National
LNC
$7.66B
$328K 0.05%
4,466
– –
2016 Q3
4 quarters
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$326K 0.05%
7,570
-135
-2% -$5.82K
2013 Q2
17 quarters
CERN
234
DELISTED
Cerner Corp
CERN
$322K 0.05%
4,513
– –
2017 Q1
2 quarters
UPS icon
235
United Parcel Service
UPS
$83.2B
$321K 0.05%
2,672
– –
2016 Q2
5 quarters
GLD icon
236
SPDR Gold Trust
GLD
$142B
$316K 0.05%
2,602
– –
2016 Q2
5 quarters
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$836M
$315K 0.05%
9,150
-500
-5% -$17.1K
2013 Q2
17 quarters
HBI icon
238
DELISTED
Hanesbrands
HBI
$314K 0.05%
12,725
-2,700
-18% -$64.8K
2016 Q2
5 quarters
KHC icon
239
The Kraft Heinz Company
KHC
$27.6B
$312K 0.05%
4,017
+75
+2% +$6.27K
2016 Q2
5 quarters
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$309K 0.05%
3,645
– –
2016 Q2
5 quarters
DXC icon
241
DXC Technology
DXC
$2.2B
$303K 0.05%
4,080
+83
+2% +$5.89K
2017 Q2
1 quarter
SON icon
242
Sonoco
SON
$4.91B
$296K 0.05%
5,862
– –
2013 Q2
17 quarters
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.28B
$290K 0.05%
12,522
-196
-2% -$4.54K
2016 Q2
5 quarters
J icon
244
Jacobs Solutions
J
$16.6B
$277K 0.04%
5,743
– –
2016 Q2
5 quarters
WDC icon
245
Western Digital
WDC
$133B
$274K 0.04%
4,202
+134
+3% +$8.89K
2017 Q2
1 quarter
BLK icon
246
Blackrock
BLK
$174B
$273K 0.04%
611
– –
2016 Q2
5 quarters
EFX icon
247
Equifax
EFX
$18.9B
$262K 0.04%
2,470
+400
+19% +$52.9K
2016 Q2
5 quarters
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.04%
4,488
+130
+3% +$7.72K
2016 Q2
5 quarters
ETN icon
249
Eaton
ETN
$156B
$247K 0.04%
3,220
– –
2016 Q3
4 quarters
FLS icon
250
Flowserve
FLS
$9B
$242K 0.04%
5,674
– –
2016 Q2
5 quarters
8 9
10
11 12

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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.