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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$333K 0.05%
19,098
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$8.14B
$330K 0.05%
2,273
-430
-16% -$59.7K
D icon
228
Dominion Energy
D
$62.1B
$321K 0.05%
4,184
+972
+30% +$71K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$321K 0.05%
5,454
– –
INTF icon
230
iShares International Equity Factor ETF
INTF
$3.57B
$319K 0.05%
12,120
– –
J icon
231
Jacobs Solutions
J
$16.6B
$312K 0.05%
5,017
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$304K 0.05%
3,619
+19
+0.5% +$1.56K
VUG icon
233
Vanguard Growth ETF
VUG
$216B
$291K 0.04%
11,172
-630
-5% -$15.5K
ALLE icon
234
Allegion
ALLE
$13.7B
$288K 0.04%
3,172
– –
ADBE icon
235
Adobe
ADBE
$99B
$282K 0.04%
1,059
+89
+9% +$22.4K
GM icon
236
General Motors
GM
$81.7B
$279K 0.04%
7,519
-75
-1% -$2.85K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$277K 0.04%
4,673
-500
-10% -$29.2K
MAR icon
238
Marriott International
MAR
$101B
$275K 0.04%
2,199
+20
+0.9% +$2.35K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.14B
$263K 0.04%
6,828
+714
+12% +$25.9K
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$788M
$262K 0.04%
7,600
– –
BLK icon
241
Blackrock
BLK
$170B
$260K 0.04%
608
-50
-8% -$21K
VGT icon
242
Vanguard Information Technology ETF
VGT
$136B
$258K 0.04%
10,288
– –
FLS icon
243
Flowserve
FLS
$9.38B
$256K 0.04%
5,674
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.2B
$254K 0.04%
5,095
-3,502
-41% -$161K
VTV icon
245
Vanguard Value ETF
VTV
$190B
$254K 0.04%
2,363
+28
+1% +$2.95K
ETN icon
246
Eaton
ETN
$150B
$250K 0.04%
3,100
-145
-4% -$11.1K
ECL icon
247
Ecolab
ECL
$79.6B
$249K 0.04%
1,409
-185
-12% -$30K
VV icon
248
Vanguard Large-Cap ETF
VV
$52B
$249K 0.04%
1,920
– –
LNC icon
249
Lincoln National
LNC
$8.19B
$244K 0.04%
4,151
– –
JCI icon
250
Johnson Controls International
JCI
$85.6B
$242K 0.04%
6,549
-1,836
-22% -$63K
8 9
10
11 12

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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 Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.