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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

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 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDK
226
DELISTED
CDK Global, Inc.
CDK
$424K 0.06%
5,947
-155
-3% -$10.4K
2016 Q2
6 quarters
DXC icon
227
DXC Technology
DXC
$2.18B
$413K 0.06%
5,033
+953
+23% +$77K
2017 Q2
2 quarters
KHC icon
228
The Kraft Heinz Company
KHC
$28.1B
$389K 0.06%
5,000
+983
+24% +$77.2K
2016 Q2
6 quarters
D icon
229
Dominion Energy
D
$55.9B
$387K 0.06%
4,779
-48
-1% -$3.89K
2016 Q2
6 quarters
VPU icon
230
Vanguard Utilities ETF
VPU
$8.2B
$377K 0.06%
3,230
– –
2016 Q2
6 quarters
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$372K 0.06%
4,435
+790
+22% +$66.6K
2016 Q2
6 quarters
MDLZ icon
232
Mondelez International
MDLZ
$81.6B
$371K 0.06%
8,671
+2,951
+52% +$124K
2016 Q2
6 quarters
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$370K 0.06%
6,140
+20
+0.3% +$1.18K
2016 Q2
6 quarters
MLM icon
234
Martin Marietta Materials
MLM
$35.6B
$364K 0.05%
1,645
-1,495
-48% -$313K
2016 Q3
5 quarters
CI icon
235
Cigna
CI
$79.9B
$362K 0.05%
1,783
– –
2015 Q1
11 quarters
VXF icon
236
Vanguard Extended Market ETF
VXF
$29.5B
$358K 0.05%
3,200
– –
2016 Q2
6 quarters
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$352K 0.05%
5,465
+45
+0.8% +$2.83K
2017 Q1
3 quarters
LNC icon
238
Lincoln National
LNC
$7.63B
$343K 0.05%
4,466
– –
2016 Q3
5 quarters
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$334K 0.05%
7,370
-200
-3% -$8.74K
2013 Q2
18 quarters
MGC icon
240
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$330K 0.05%
+3,592
New +$321K
2017 Q4
0 quarters
ALLE icon
241
Allegion
ALLE
$13.3B
$324K 0.05%
4,070
-166
-4% -$13.9K
2016 Q2
6 quarters
GLD icon
242
SPDR Gold Trust
GLD
$141B
$322K 0.05%
2,602
– –
2016 Q2
6 quarters
BLK icon
243
Blackrock
BLK
$176B
$319K 0.05%
620
+9
+1% +$4.38K
2016 Q2
6 quarters
UPS icon
244
United Parcel Service
UPS
$82.9B
$318K 0.05%
2,672
– –
2016 Q2
6 quarters
AOK icon
245
iShares Core Conservative Allocation ETF
AOK
$833M
$317K 0.05%
9,150
– –
2013 Q2
18 quarters
CERN
246
DELISTED
Cerner Corp
CERN
$304K 0.05%
4,507
-6
-0.1% -$415
2017 Q1
3 quarters
MAR icon
247
Marriott International
MAR
$101B
$296K 0.04%
2,179
– –
2017 Q1
3 quarters
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.27B
$289K 0.04%
12,526
+4
+0% +$92
2016 Q2
6 quarters
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.04%
+7,304
New +$276K
2017 Q4
0 quarters
PPG icon
250
PPG Industries
PPG
$23.9B
$282K 0.04%
+2,410
New +$278K
2017 Q4
0 quarters
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.