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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$60.7B
$242K 0.04%
16,452
-4,755
-22% -$64.9K
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$242K 0.04%
9,600
– –
MAR icon
253
Marriott International
MAR
$96.6B
$240K 0.04%
2,179
– –
EVHC
254
DELISTED
Envision Healthcare Holdings Inc
EVHC
$236K 0.04%
5,250
-2,875
-35% -$153K
MDLZ icon
255
Mondelez International
MDLZ
$78.3B
$233K 0.04%
5,720
– –
CB icon
256
Chubb
CB
$137B
$226K 0.04%
1,585
– –
SBUX icon
257
Starbucks
SBUX
$120B
$226K 0.04%
4,201
+290
+7% +$16.1K
GIS icon
258
General Mills
GIS
$20.3B
$220K 0.04%
4,254
-196
-4% -$10.7K
HAL icon
259
Halliburton
HAL
$29.4B
$212K 0.03%
+4,615
New +$193K
JHX icon
260
James Hardie Industries
JHX
$15B
$211K 0.03%
15,000
– –
OII icon
261
Oceaneering
OII
$4.22B
$210K 0.03%
+8,000
New +$194K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.03%
12,522
– –
VLO icon
263
Valero Energy
VLO
$91.9B
$209K 0.03%
+2,713
New +$187K
MON
264
DELISTED
Monsanto Co
MON
$205K 0.03%
1,707
– –
TPL icon
265
Texas Pacific Land
TPL
$28.7B
$202K 0.03%
+4,500
New +$180K
F icon
266
Ford
F
$56.7B
$154K 0.02%
12,835
-3,840
-23% -$43.3K
ALB icon
267
Albemarle
ALB
$14.2B
– –
-2,080
Closed -$220K
DD icon
268
DuPont de Nemours
DD
$18.3B
– –
-7,122
Closed -$1.14M
DELL icon
269
Dell
DELL
$256B
– –
-15,108
Closed -$259K
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.46B
– –
-3,711
Closed -$330K
LW icon
271
Lamb Weston
LW
$6.46B
– –
-7,209
Closed -$317K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,684
Closed -$215K
YUMC icon
273
Yum China
YUMC
$15.1B
– –
-6,854
Closed -$270K
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,300
Closed -$116K
DD
275
DELISTED
Du Pont De Nemours E I
DD
– –
-42,281
Closed -$3.41M
8 9 10
11
12

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HFA
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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.