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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
251
iShares Core Conservative Allocation ETF
AOK
$787M
$270K 0.04%
7,900
-750
-9% -$25.6K
CERN
252
DELISTED
Cerner Corp
CERN
$267K 0.04%
4,166
-174
-4% -$11.1K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$258K 0.04%
+2,596
New +$261K
CB icon
254
Chubb
CB
$139B
$257K 0.04%
1,932
+315
+19% +$42.6K
MAR icon
255
PUT
Marriott International
MAR
$101B
$257K 0.04%
2,000
– –
VV icon
256
Vanguard Large-Cap ETF
VV
$51.9B
$257K 0.04%
1,920
– –
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$256K 0.04%
5,845
-1,325
-18% -$57.6K
ECL icon
258
Ecolab
ECL
$76.4B
$251K 0.03%
+1,594
New +$236K
MLM icon
259
Martin Marietta Materials
MLM
$34.3B
$242K 0.03%
1,310
-25
-2% -$5.16K
KHC icon
260
Kraft Heinz
KHC
$31.1B
$241K 0.03%
4,342
+86
+2% +$5.14K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$240K 0.03%
3,838
– –
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
$235K 0.03%
10,128
+7
+0.1% +$161
PYPL icon
263
PayPal
PYPL
$49.5B
$235K 0.03%
+2,686
New +$237K
JHX icon
264
James Hardie Industries
JHX
$15.5B
$229K 0.03%
15,000
– –
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$229K 0.03%
9,615
-106
-1% -$2.22K
D icon
266
Dominion Energy
D
$61.8B
$225K 0.03%
3,212
– –
GLW icon
267
Corning
GLW
$123B
$222K 0.03%
+6,300
New +$205K
BAX icon
268
Baxter International
BAX
$12.1B
$214K 0.03%
2,752
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$214K 0.03%
+3,604
New +$211K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.5B
$214K 0.03%
1,687
– –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$213K 0.03%
2,650
– –
CHD icon
272
Church & Dwight Co
CHD
$23.4B
$211K 0.03%
3,550
-825
-19% -$46.7K
HAL icon
273
Halliburton
HAL
$26.8B
$208K 0.03%
5,079
+434
+9% +$18K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$207K 0.03%
+5,400
New +$201K
DXC icon
275
DXC Technology
DXC
$1.68B
$201K 0.03%
2,139
-565
-21% -$50K
8 9 10
11
12

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.