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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$424K 0.06%
5,947
-155
-3% -$10.4K
DXC icon
227
DXC Technology
DXC
$1.63B
$413K 0.06%
5,033
+953
+23% +$77K
KHC icon
228
Kraft Heinz
KHC
$30.4B
$389K 0.06%
5,000
+983
+24% +$77.2K
D icon
229
Dominion Energy
D
$62.5B
$387K 0.06%
4,779
-48
-1% -$3.89K
VPU
230
Vanguard Utilities ETF
VPU
$8.83B
$377K 0.06%
3,230
– –
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$372K 0.06%
4,435
+790
+22% +$66.6K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$371K 0.06%
8,671
+2,951
+52% +$124K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$370K 0.06%
6,140
+20
+0.3% +$1.18K
MLM icon
234
Martin Marietta Materials
MLM
$33.6B
$364K 0.05%
1,645
-1,495
-48% -$313K
CI icon
235
Cigna
CI
$76.6B
$362K 0.05%
1,783
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$358K 0.05%
3,200
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$352K 0.05%
5,465
+45
+0.8% +$2.83K
LNC icon
238
Lincoln National
LNC
$7.91B
$343K 0.05%
4,466
– –
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$334K 0.05%
7,370
-200
-3% -$8.74K
MGC icon
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$330K 0.05%
+3,592
New +$321K
ALLE icon
241
Allegion
ALLE
$13B
$324K 0.05%
4,070
-166
-4% -$13.9K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$322K 0.05%
2,602
– –
BLK icon
243
Blackrock
BLK
$164B
$319K 0.05%
620
+9
+1% +$4.38K
UPS icon
244
United Parcel Service
UPS
$97.6B
$318K 0.05%
2,672
– –
AOK icon
245
iShares Core Conservative Allocation ETF
AOK
$803M
$317K 0.05%
9,150
– –
CERN
246
DELISTED
Cerner Corp
CERN
$304K 0.05%
4,507
-6
-0.1% -$415
MAR icon
247
Marriott International
MAR
$98.7B
$296K 0.04%
2,179
– –
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$7.1B
$289K 0.04%
12,526
+4
+0% +$92
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.04%
+7,304
New +$276K
PPG icon
250
PPG Industries
PPG
$25.9B
$282K 0.04%
+2,410
New +$278K
8 9
10
11 12

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.