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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$94.5B
$216K 0.04%
970
-270
-22% -$65.2K
FLS icon
252
Flowserve
FLS
$9.29B
$214K 0.04%
5,674
– –
MAR icon
253
PUT
Marriott International
MAR
$101B
$214K 0.04%
2,000
– –
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$213K 0.04%
+1,430
New +$232K
LNC icon
255
Lincoln National
LNC
$7.88B
$212K 0.04%
4,151
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$138B
$212K 0.04%
+10,288
New +$233K
ALB icon
257
Albemarle
ALB
$13.7B
$209K 0.03%
2,720
-75
-3% -$7.08K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.06B
$201K 0.03%
+6,114
New +$212K
ET icon
259
Energy Transfer Partners
ET
$68.5B
$199K 0.03%
+15,560
New +$236K
JHX icon
260
James Hardie Industries
JHX
$15.5B
$163K 0.03%
15,000
– –
HPE icon
261
Hewlett Packard
HPE
$63.8B
$156K 0.03%
11,952
– –
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$145K 0.02%
+4,469
New +$165K
BFH icon
263
Bread Financial
BFH
$4.29B
– –
-1,639
Closed -$311K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,128
Closed -$235K
CB icon
265
Chubb
CB
$139B
– –
-1,932
Closed -$257K
CHD icon
266
Church & Dwight Co
CHD
$23.4B
– –
-3,550
Closed -$211K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,845
Closed -$256K
DXC icon
268
DXC Technology
DXC
$1.68B
– –
-2,139
Closed -$201K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,650
Closed -$213K
EFX icon
270
Equifax
EFX
$20.8B
– –
-2,070
Closed -$271K
GLD icon
271
SPDR Gold Trust
GLD
$132B
– –
-2,625
Closed -$295K
GLW icon
272
Corning
GLW
$123B
– –
-6,300
Closed -$222K
HAL icon
273
Halliburton
HAL
$26.8B
– –
-5,079
Closed -$208K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,596
Closed -$258K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,687
Closed -$214K
8 9 10
11
12

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OWD
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HFA
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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

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

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.