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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 38.07%
2 Technology 11.43%
3 Consumer Discretionary 10.63%
4 Healthcare 7.37%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$127B
$367K 0.05%
1,243
-187
-13% -$60.3K
2016 Q3
7 quarters
GM icon
227
General Motors
GM
$73.7B
$361K 0.05%
9,172
-700
-7% -$27.6K
2014 Q2
16 quarters
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$359K 0.05%
4,435
– –
2016 Q2
8 quarters
CDK
229
DELISTED
CDK Global, Inc.
CDK
$357K 0.05%
5,485
-13
-0.2% -$841
2016 Q2
8 quarters
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$356K 0.05%
9,044
– –
2017 Q4
2 quarters
MDLZ icon
231
Mondelez International
MDLZ
$81.6B
$354K 0.05%
8,637
+81
+0.9% +$3.25K
2016 Q2
8 quarters
AMT icon
232
American Tower
AMT
$86.3B
$351K 0.05%
2,435
-244
-9% -$33.9K
2016 Q2
8 quarters
XRAY icon
233
Dentsply Sirona
XRAY
$1.71B
$350K 0.05%
8,000
– –
2016 Q2
8 quarters
CMCSA icon
234
Comcast
CMCSA
$77.7B
$330K 0.05%
10,067
+69
+0.7% +$2.25K
2016 Q2
8 quarters
BLK icon
235
Blackrock
BLK
$176B
$325K 0.05%
651
– –
2016 Q2
8 quarters
VLO icon
236
Valero Energy
VLO
$128B
$315K 0.05%
2,846
– –
2017 Q3
3 quarters
GLD icon
237
SPDR Gold Trust
GLD
$141B
$311K 0.05%
2,625
– –
2016 Q2
8 quarters
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$307K 0.04%
7,170
-200
-3% -$9.15K
2013 Q2
20 quarters
BFH icon
239
Bread Financial
BFH
$3.94B
$305K 0.04%
1,639
-81
-5% -$13.8K
2016 Q1
9 quarters
SBUX icon
240
Starbucks
SBUX
$111B
$303K 0.04%
6,203
+600
+11% +$34.1K
2018 Q1
1 quarter
MLM icon
241
Martin Marietta Materials
MLM
$35.6B
$298K 0.04%
1,335
-110
-8% -$23.5K
2016 Q3
7 quarters
PPG icon
242
PPG Industries
PPG
$23.9B
$297K 0.04%
2,860
-1,725
-38% -$183K
2017 Q4
2 quarters
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$833M
$294K 0.04%
8,650
– –
2013 Q2
20 quarters
MAR icon
244
Marriott International
MAR
$101B
$276K 0.04%
2,179
– –
2017 Q1
5 quarters
CI icon
245
Cigna
CI
$79.9B
$269K 0.04%
1,583
– –
2015 Q1
13 quarters
KHC icon
246
The Kraft Heinz Company
KHC
$28.1B
$267K 0.04%
4,256
-560
-12% -$33.2K
2016 Q2
8 quarters
ALB icon
247
Albemarle
ALB
$11.3B
$264K 0.04%
2,795
+65
+2% +$6.24K
2018 Q1
1 quarter
ALLE icon
248
Allegion
ALLE
$13.3B
$263K 0.04%
3,397
-41
-1% -$3.28K
2016 Q2
8 quarters
J icon
249
Jacobs Solutions
J
$16.5B
$263K 0.04%
5,017
– –
2016 Q2
8 quarters
ETN icon
250
Eaton
ETN
$152B
$262K 0.04%
3,500
+210
+6% +$16.2K
2016 Q3
7 quarters
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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.