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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$71.3B
$400K 0.06%
37,614
-3,150
-8% -$34.3K
XRAY icon
227
Dentsply Sirona
XRAY
$2.7B
$395K 0.06%
8,000
– –
GM icon
228
General Motors
GM
$81.7B
$371K 0.05%
9,872
-725
-7% -$29.4K
AMT icon
229
American Tower
AMT
$79.9B
$366K 0.05%
2,679
-408
-13% -$57.5K
HPQ icon
230
HP
HPQ
$25.9B
$366K 0.05%
16,966
-5,000
-23% -$113K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$104B
$365K 0.05%
+22,506
New +$384K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.5B
$365K 0.05%
3,200
– –
VPU
233
Vanguard Utilities ETF
VPU
$8.68B
$363K 0.05%
3,230
– –
CDK
234
DELISTED
CDK Global, Inc.
CDK
$359K 0.05%
5,498
-449
-8% -$31.4K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$358K 0.05%
4,435
– –
VO icon
236
Vanguard Mid-Cap ETF
VO
$107B
$351K 0.05%
9,044
+1,740
+24% +$68.5K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$345K 0.05%
7,370
– –
MDLZ icon
238
Mondelez International
MDLZ
$80.2B
$343K 0.05%
8,556
-115
-1% -$5K
BLK icon
239
Blackrock
BLK
$170B
$341K 0.05%
651
+31
+5% +$17K
WHR icon
240
Whirlpool
WHR
$2.49B
$341K 0.05%
2,285
-1,080
-32% -$180K
CMCSA icon
241
Comcast
CMCSA
$85.8B
$332K 0.05%
9,998
-1,570
-14% -$60.9K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$332K 0.05%
2,625
+23
+0.9% +$2.9K
SBUX icon
243
Starbucks
SBUX
$118B
$325K 0.05%
+5,603
New +$324K
D icon
244
Dominion Energy
D
$62.1B
$315K 0.05%
4,819
+40
+0.8% +$2.95K
VLO icon
245
Valero Energy
VLO
$88.7B
$309K 0.05%
2,846
+133
+5% +$12.4K
MAR icon
246
Marriott International
MAR
$101B
$300K 0.04%
2,179
– –
LNC icon
247
Lincoln National
LNC
$8.19B
$297K 0.04%
4,151
-315
-7% -$24.7K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$788M
$295K 0.04%
8,650
-500
-5% -$17.2K
ALLE icon
249
Allegion
ALLE
$13.7B
$293K 0.04%
3,438
-632
-16% -$53K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$292K 0.04%
12,616
+90
+0.7% +$2.08K
8 9
10
11 12

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WWM
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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.