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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

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 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$265K 0.04%
+4,891
New +$257K
J icon
252
Jacobs Solutions
J
$15.9B
$263K 0.04%
5,743
+424
+8% +$20K
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$257K 0.04%
9,600
– –
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$256K 0.04%
5,945
+320
+6% +$14.2K
CERN
255
DELISTED
Cerner Corp
CERN
$249K 0.04%
+4,224
New +$228K
ETN icon
256
Eaton
ETN
$157B
$245K 0.04%
3,308
– –
JHX icon
257
James Hardie Industries
JHX
$15.4B
$237K 0.04%
15,000
– –
BLK icon
258
Blackrock
BLK
$164B
$234K 0.04%
611
-33
-5% -$12.6K
BHI
259
DELISTED
Baker Hughes
BHI
$228K 0.04%
+3,810
New +$232K
ENB icon
260
Enbridge
ENB
$124B
$224K 0.04%
+5,361
New +$226K
TGT icon
261
Target
TGT
$62.1B
$223K 0.04%
4,036
-4,137
-51% -$257K
CMI icon
262
Cummins
CMI
$91.7B
$220K 0.03%
+1,455
New +$215K
SBUX icon
263
Starbucks
SBUX
$118B
$218K 0.03%
3,734
-97
-3% -$5.49K
OII icon
264
Oceaneering
OII
$5.25B
$217K 0.03%
8,000
– –
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$215K 0.03%
3,400
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.03%
2,684
-790
-23% -$62.8K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.4B
$213K 0.03%
11,865
+615
+5% +$11.1K
MAR icon
268
Marriott International
MAR
$98.7B
$205K 0.03%
+2,179
New +$189K
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.43B
$204K 0.03%
+2,380
New +$202K
HAL icon
270
Halliburton
HAL
$27.9B
$201K 0.03%
+4,084
New +$220K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$201K 0.03%
+2,900
New +$202K
F icon
272
Ford
F
$57.3B
$183K 0.03%
15,750
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.02%
14,800
-300
-2% -$2.85K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,637
Closed -$227K
EXC icon
275
Exelon
EXC
$48.6B
– –
-31,510
Closed -$798K
8 9 10
11
12

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WWM
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OWD
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HFA
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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, 98 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 Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • 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.