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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$265K 0.04%
+4,891
New +$257K
2017 Q1
0 quarters
J icon
252
Jacobs Solutions
J
$16.5B
$263K 0.04%
5,743
+424
+8% +$20K
2016 Q2
3 quarters
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$257K 0.04%
9,600
– –
2016 Q2
3 quarters
MDLZ icon
254
Mondelez International
MDLZ
$81.6B
$256K 0.04%
5,945
+320
+6% +$14.2K
2016 Q2
3 quarters
CERN
255
DELISTED
Cerner Corp
CERN
$249K 0.04%
+4,224
New +$228K
2017 Q1
0 quarters
ETN icon
256
Eaton
ETN
$152B
$245K 0.04%
3,308
– –
2016 Q3
2 quarters
JHX icon
257
James Hardie Industries
JHX
$15B
$237K 0.04%
15,000
– –
2016 Q2
3 quarters
BLK icon
258
Blackrock
BLK
$176B
$234K 0.04%
611
-33
-5% -$12.6K
2016 Q2
3 quarters
BHI
259
DELISTED
Baker Hughes
BHI
$228K 0.04%
+3,810
New +$232K
2017 Q1
0 quarters
ENB icon
260
Enbridge
ENB
$107B
$224K 0.04%
+5,361
New +$226K
2017 Q1
0 quarters
TGT icon
261
Target
TGT
$70.1B
$223K 0.04%
4,036
-4,137
-51% -$257K
2016 Q2
3 quarters
CMI icon
262
Cummins
CMI
$73.1B
$220K 0.03%
+1,455
New +$215K
2017 Q1
0 quarters
SBUX icon
263
Starbucks
SBUX
$111B
$218K 0.03%
3,734
-97
-3% -$5.49K
2016 Q2
3 quarters
OII icon
264
Oceaneering
OII
$4.36B
$217K 0.03%
8,000
– –
2016 Q2
3 quarters
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$215K 0.03%
3,400
– –
2016 Q2
3 quarters
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$214K 0.03%
2,684
-790
-23% -$62.8K
2016 Q2
3 quarters
ORLY icon
267
O'Reilly Automotive
ORLY
$72.2B
$213K 0.03%
11,865
+615
+5% +$11.1K
2016 Q3
2 quarters
MAR icon
268
Marriott International
MAR
$101B
$205K 0.03%
+2,179
New +$189K
2017 Q1
0 quarters
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.25B
$204K 0.03%
+2,380
New +$202K
2017 Q1
0 quarters
HAL icon
270
Halliburton
HAL
$27.9B
$201K 0.03%
+4,084
New +$220K
2017 Q1
0 quarters
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$201K 0.03%
+2,900
New +$202K
2017 Q1
0 quarters
F icon
272
Ford
F
$49.6B
$183K 0.03%
15,750
– –
2016 Q2
3 quarters
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.02%
14,800
-300
-2% -$2.85K
2016 Q2
3 quarters
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-4,637
Closed -$227K –
EXC icon
275
Exelon
EXC
$44.8B
– –
-31,510
Closed -$798K –
8 9 10
11
12

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.