We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.05%
4,435
– –
CDK
227
DELISTED
CDK Global, Inc.
CDK
$351K 0.05%
5,635
+150
+3% +$9.51K
JCI icon
228
Johnson Controls International
JCI
$87.5B
$344K 0.05%
9,780
-1,729
-15% -$63.7K
ADBE icon
229
Adobe
ADBE
$94.5B
$342K 0.05%
+1,240
New +$320K
CI icon
230
Cigna
CI
$77B
$334K 0.05%
1,583
– –
SBUX icon
231
Starbucks
SBUX
$118B
$334K 0.05%
6,005
-198
-3% -$10.5K
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$13.3B
$322K 0.04%
+4,000
New +$315K
J icon
233
Jacobs Solutions
J
$16B
$320K 0.04%
5,017
– –
VLO icon
234
Valero Energy
VLO
$90.5B
$317K 0.04%
2,780
-66
-2% -$7.5K
BFH icon
235
Bread Financial
BFH
$4.29B
$311K 0.04%
1,639
– –
PPG icon
236
PPG Industries
PPG
$26.4B
$311K 0.04%
2,835
-25
-0.9% -$2.73K
ALLE icon
237
Allegion
ALLE
$13.4B
$310K 0.04%
3,397
– –
FLS icon
238
Flowserve
FLS
$9.29B
$309K 0.04%
5,674
– –
ETN icon
239
Eaton
ETN
$155B
$306K 0.04%
3,500
– –
BLK icon
240
Blackrock
BLK
$165B
$305K 0.04%
645
-6
-0.9% -$2.92K
CMCSA icon
241
Comcast
CMCSA
$80.9B
$304K 0.04%
8,567
-1,500
-15% -$53.1K
XRAY icon
242
Dentsply Sirona
XRAY
$2.61B
$301K 0.04%
8,000
– –
GLD icon
243
SPDR Gold Trust
GLD
$132B
$295K 0.04%
2,625
– –
STZ icon
244
Constellation Brands
STZ
$22.2B
$291K 0.04%
+1,363
New +$290K
CSX icon
245
CSX Corp
CSX
$96B
$290K 0.04%
11,598
-27,000
-70% -$643K
GM icon
246
General Motors
GM
$78.7B
$286K 0.04%
8,372
-800
-9% -$29.5K
ALB icon
247
Albemarle
ALB
$13.7B
$282K 0.04%
2,795
– –
LNC icon
248
Lincoln National
LNC
$7.88B
$282K 0.04%
4,151
– –
MAR icon
249
Marriott International
MAR
$101B
$280K 0.04%
2,179
– –
EFX icon
250
Equifax
EFX
$20.8B
$271K 0.04%
2,070
– –
8 9
10
11 12

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.