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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$16.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 10.63%
3 Financials 7.33%
4 Healthcare 7.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$367K 0.05%
1,243
-187
-13% -$60.3K
GM icon
227
General Motors
GM
$74.7B
$361K 0.05%
9,172
-700
-7% -$27.6K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.05%
4,435
– –
CDK
229
DELISTED
CDK Global, Inc.
CDK
$357K 0.05%
5,485
-13
-0.2% -$841
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.05%
9,044
– –
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$354K 0.05%
8,637
+81
+0.9% +$3.25K
AMT icon
232
American Tower
AMT
$77.7B
$351K 0.05%
2,435
-244
-9% -$33.9K
XRAY icon
233
Dentsply Sirona
XRAY
$2.59B
$350K 0.05%
8,000
– –
CMCSA icon
234
Comcast
CMCSA
$79.1B
$330K 0.05%
10,067
+69
+0.7% +$2.25K
BLK icon
235
Blackrock
BLK
$164B
$325K 0.05%
651
– –
VLO icon
236
Valero Energy
VLO
$89.8B
$315K 0.05%
2,846
– –
GLD icon
237
SPDR Gold Trust
GLD
$132B
$311K 0.05%
2,625
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$307K 0.04%
7,170
-200
-3% -$9.15K
BFH icon
239
Bread Financial
BFH
$4.21B
$305K 0.04%
1,639
-81
-5% -$13.8K
SBUX icon
240
Starbucks
SBUX
$118B
$303K 0.04%
6,203
+600
+11% +$34.1K
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$298K 0.04%
1,335
-110
-8% -$23.5K
PPG icon
242
PPG Industries
PPG
$25.9B
$297K 0.04%
2,860
-1,725
-38% -$183K
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$803M
$294K 0.04%
8,650
– –
MAR icon
244
Marriott International
MAR
$98.7B
$276K 0.04%
2,179
– –
CI icon
245
Cigna
CI
$76.6B
$269K 0.04%
1,583
– –
KHC icon
246
Kraft Heinz
KHC
$30.4B
$267K 0.04%
4,256
-560
-12% -$33.2K
ALB icon
247
Albemarle
ALB
$13.5B
$264K 0.04%
2,795
+65
+2% +$6.24K
ALLE icon
248
Allegion
ALLE
$13B
$263K 0.04%
3,397
-41
-1% -$3.28K
J icon
249
Jacobs Solutions
J
$15.9B
$263K 0.04%
5,017
– –
ETN icon
250
Eaton
ETN
$157B
$262K 0.04%
3,500
+210
+6% +$16.2K
8 9
10
11 12

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Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

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

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.