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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.79B
$265K 0.03%
+3,997
New +$265K
BHI
252
DELISTED
Baker Hughes
BHI
$264K 0.03%
4,835
+1,025
+27% +$58.9K
FLS icon
253
Flowserve
FLS
$10.2B
$263K 0.03%
5,674
– –
DELL icon
254
Dell
DELL
$295B
$259K 0.03%
15,108
-1,486
-9% -$27.2K
BLK icon
255
Blackrock
BLK
$180B
$258K 0.03%
611
– –
J icon
256
Jacobs Solutions
J
$17.8B
$258K 0.03%
5,743
– –
ETN icon
257
Eaton
ETN
$156B
$251K 0.03%
3,220
-88
-3% -$6.71K
GIS icon
258
General Mills
GIS
$22.2B
$247K 0.03%
4,450
-5,001
-53% -$285K
MDLZ icon
259
Mondelez International
MDLZ
$79.6B
$247K 0.03%
5,720
-225
-4% -$10.1K
JHX icon
260
James Hardie Industries
JHX
$17.4B
$237K 0.03%
15,000
– –
CMI icon
261
Cummins
CMI
$77.8B
$236K 0.03%
1,455
– –
CB icon
262
Chubb
CB
$131B
$230K 0.03%
+1,585
New +$223K
SBUX icon
263
Starbucks
SBUX
$123B
$228K 0.03%
3,911
+177
+5% +$10.7K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$225K 0.03%
9,600
– –
ALB icon
265
Albemarle
ALB
$16.2B
$220K 0.03%
+2,080
New +$226K
MAR icon
266
Marriott International
MAR
$91.5B
$219K 0.03%
2,179
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.03%
2,684
– –
MON
268
DELISTED
Monsanto Co
MON
$202K 0.03%
+1,707
New +$199K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.9B
$201K 0.03%
+12,522
New +$199K
F icon
270
Ford
F
$55.3B
$187K 0.02%
16,675
+925
+6% +$10.3K
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
11,300
-3,500
-24% -$34.8K
CCL icon
272
Carnival Corporation Ltd
CCL
$33.9B
– –
-7,350
Closed -$433K
CNX icon
273
CNX Resources
CNX
$5.36B
– –
-21,930
Closed -$307K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,646
Closed -$415K
ENB icon
275
Enbridge
ENB
$110B
– –
-5,361
Closed -$224K
8 9 10
11
12

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.