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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
$288K 0.04%
10,000
-5,800
-37% -$177K
BFH icon
252
Bread Financial
BFH
$4.36B
$287K 0.04%
1,720
-517
-23% -$101K
MLM icon
253
Martin Marietta Materials
MLM
$35B
$284K 0.04%
1,445
-200
-12% -$43.4K
KHC icon
254
Kraft Heinz
KHC
$32.4B
$280K 0.04%
4,816
-184
-4% -$13.2K
CERN
255
DELISTED
Cerner Corp
CERN
$277K 0.04%
4,749
+242
+5% +$15.7K
MAR icon
256
PUT
Marriott International
MAR
$101B
$275K 0.04%
+2,000
New +$280K
JHX icon
257
James Hardie Industries
JHX
$15.6B
$274K 0.04%
15,000
– –
CI icon
258
Cigna
CI
$79.6B
$269K 0.04%
1,583
-200
-11% -$38.9K
FLS icon
259
Flowserve
FLS
$9.38B
$268K 0.04%
5,674
– –
ALB icon
260
Albemarle
ALB
$13.3B
$267K 0.04%
+2,730
New +$301K
ETN icon
261
Eaton
ETN
$150B
$260K 0.04%
3,290
+50
+2% +$4.1K
J icon
262
Jacobs Solutions
J
$16.6B
$249K 0.04%
5,017
– –
EFX icon
263
Equifax
EFX
$22B
$246K 0.04%
2,070
– –
HAL icon
264
Halliburton
HAL
$26.1B
$240K 0.04%
4,615
– –
VV icon
265
Vanguard Large-Cap ETF
VV
$52B
$236K 0.03%
+1,920
New +$241K
RTN
266
DELISTED
Raytheon Company
RTN
$221K 0.03%
+970
New +$201K
CB icon
267
Chubb
CB
$141B
$218K 0.03%
1,585
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.3B
$217K 0.03%
+3,983
New +$216K
DHI icon
269
D.R. Horton
DHI
$42.3B
$215K 0.03%
+5,000
New +$233K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$215K 0.03%
+2,650
New +$216K
PRU icon
271
Prudential Financial
PRU
$43B
$213K 0.03%
+1,992
New +$225K
MON
272
DELISTED
Monsanto Co
MON
$213K 0.03%
+1,707
New +$205K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$211K 0.03%
+3,407
New +$213K
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$211K 0.03%
6,709
-225
-3% -$7.35K
WBK
275
DELISTED
Westpac Banking Corporation
WBK
$211K 0.03%
9,600
– –
8 9 10
11
12

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WWM
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OWD
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JA
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PL
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HFA
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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.