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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

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 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$15.9B
$274K 0.04%
5,017
-726
-13% -$37.2K
JHX icon
252
James Hardie Industries
JHX
$15.4B
$264K 0.04%
15,000
– –
ETN icon
253
Eaton
ETN
$157B
$256K 0.04%
3,240
+20
+0.6% +$1.55K
AKAM icon
254
Akamai
AKAM
$16.8B
$250K 0.04%
+3,850
New +$213K
VLO icon
255
Valero Energy
VLO
$89.8B
$249K 0.04%
2,713
– –
EFX icon
256
Equifax
EFX
$20.3B
$244K 0.04%
2,070
-400
-16% -$45K
FLS icon
257
Flowserve
FLS
$9.25B
$239K 0.04%
5,674
– –
HPE icon
258
Hewlett Packard
HPE
$63.2B
$236K 0.04%
16,450
-2
-0% -$28
WBK
259
DELISTED
Westpac Banking Corporation
WBK
$234K 0.04%
9,600
– –
CB icon
260
Chubb
CB
$140B
$232K 0.03%
1,585
– –
GIS icon
261
General Mills
GIS
$19.2B
$227K 0.03%
3,824
-430
-10% -$23.3K
HAL icon
262
Halliburton
HAL
$27.9B
$226K 0.03%
4,615
– –
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.03%
4,488
– –
HBI
264
DELISTED
Hanesbrands
HBI
$214K 0.03%
10,225
-2,500
-20% -$53.4K
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$213K 0.03%
+8,195
New +$209K
FITB
266
Fifth Third Bancorp
FITB
$52B
$210K 0.03%
+6,934
New +$202K
HSY icon
267
Hershey
HSY
$35.4B
$208K 0.03%
+1,829
New +$201K
GS icon
268
Goldman Sachs
GS
$313B
$204K 0.03%
+800
New +$196K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.03%
+1,630
New +$198K
GLW icon
270
Corning
GLW
$126B
$202K 0.03%
+6,300
New +$198K
F icon
271
Ford
F
$57.3B
$133K 0.02%
10,635
-2,200
-17% -$27.1K
OII icon
272
Oceaneering
OII
$5.25B
– –
-8,000
Closed -$210K
SBUX icon
273
Starbucks
SBUX
$118B
– –
-4,201
Closed -$226K
SON icon
274
Sonoco
SON
$5.76B
– –
-5,862
Closed -$296K
TPL icon
275
Texas Pacific Land
TPL
$28.9B
– –
-4,500
Closed -$202K
8 9 10
11
12

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HFA
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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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.