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BAC

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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
J icon
251
Jacobs Solutions
J
$16.5B
$274K 0.04%
5,017
-726
-13% -$37.2K
2016 Q2
6 quarters
JHX icon
252
James Hardie Industries
JHX
$15.1B
$264K 0.04%
15,000
– –
2016 Q2
6 quarters
ETN icon
253
Eaton
ETN
$156B
$256K 0.04%
3,240
+20
+0.6% +$1.55K
2016 Q3
5 quarters
AKAM icon
254
Akamai
AKAM
$12.9B
$250K 0.04%
+3,850
New +$213K
2017 Q4
0 quarters
VLO icon
255
Valero Energy
VLO
$128B
$249K 0.04%
2,713
– –
2017 Q3
1 quarter
EFX icon
256
Equifax
EFX
$18.8B
$244K 0.04%
2,070
-400
-16% -$45K
2016 Q2
6 quarters
FLS icon
257
Flowserve
FLS
$9.08B
$239K 0.04%
5,674
– –
2016 Q2
6 quarters
HPE icon
258
Hewlett Packard
HPE
$75.1B
$236K 0.04%
16,450
-2
-0% -$28
2016 Q2
6 quarters
WBK
259
DELISTED
Westpac Banking Corporation
WBK
$234K 0.04%
9,600
– –
2016 Q2
6 quarters
CB icon
260
Chubb
CB
$136B
$232K 0.03%
1,585
– –
2017 Q2
2 quarters
GIS icon
261
General Mills
GIS
$17.5B
$227K 0.03%
3,824
-430
-10% -$23.3K
2013 Q2
18 quarters
HAL icon
262
Halliburton
HAL
$27.9B
$226K 0.03%
4,615
– –
2017 Q3
1 quarter
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.03%
4,488
– –
2016 Q2
6 quarters
HBI icon
264
DELISTED
Hanesbrands
HBI
$214K 0.03%
10,225
-2,500
-20% -$53.4K
2016 Q2
6 quarters
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$213K 0.03%
+8,195
New +$209K
2017 Q4
0 quarters
FITB icon
266
Fifth Third Bancorp
FITB
$46.4B
$210K 0.03%
+6,934
New +$202K
2017 Q4
0 quarters
HSY icon
267
Hershey
HSY
$34.2B
$208K 0.03%
+1,829
New +$201K
2017 Q4
0 quarters
GS icon
268
Goldman Sachs
GS
$262B
$204K 0.03%
+800
New +$196K
2017 Q4
0 quarters
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84.1B
$203K 0.03%
+1,630
New +$198K
2017 Q4
0 quarters
GLW icon
270
Corning
GLW
$117B
$202K 0.03%
+6,300
New +$198K
2017 Q4
0 quarters
F icon
271
Ford
F
$50.6B
$133K 0.02%
10,635
-2,200
-17% -$27.1K
2016 Q2
6 quarters
OII icon
272
Oceaneering
OII
$4.39B
– –
-8,000
Closed -$210K –
SBUX icon
273
Starbucks
SBUX
$110B
– –
-4,201
Closed -$226K –
SON icon
274
Sonoco
SON
$4.95B
– –
-5,862
Closed -$296K –
TPL icon
275
Texas Pacific Land
TPL
$24.2B
– –
-4,500
Closed -$202K –
8 9 10
11
12

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.