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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.15B
$241K 0.04%
+10,000
New +$237K
CB icon
252
Chubb
CB
$141B
$239K 0.04%
+1,707
New +$227K
FBND icon
253
Fidelity Total Bond ETF
FBND
$27.2B
$235K 0.04%
+4,710
New +$232K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.04%
6,426
-1,825
-22% -$65.6K
EPD icon
255
Enterprise Products Partners
EPD
$83.6B
$226K 0.03%
+7,762
New +$217K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$218K 0.03%
+3,792
New +$212K
IQV icon
257
IQVIA
IQV
$40.5B
$216K 0.03%
+1,500
New +$200K
EMGF icon
258
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$214K 0.03%
+5,015
New +$211K
ET icon
259
Energy Transfer Partners
ET
$69.5B
$214K 0.03%
13,920
-1,640
-11% -$24.4K
VLO icon
260
Valero Energy
VLO
$88.7B
$210K 0.03%
+2,480
New +$205K
BABA icon
261
Alibaba
BABA
$276B
$209K 0.03%
+1,144
New +$192K
GLW icon
262
Corning
GLW
$108B
$209K 0.03%
+6,300
New +$207K
GIS icon
263
General Mills
GIS
$20.1B
$208K 0.03%
+4,024
New +$182K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.2B
$208K 0.03%
+1,687
New +$203K
BN icon
265
Brookfield
BN
$104B
$201K 0.03%
+12,074
New +$188K
HSY icon
266
Hershey
HSY
$37.2B
$201K 0.03%
+1,753
New +$191K
PPG icon
267
PPG Industries
PPG
$26.5B
$201K 0.03%
1,785
-700
-28% -$75K
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$201K 0.03%
+5,400
New +$191K
JHX icon
269
James Hardie Industries
JHX
$15.6B
$193K 0.03%
15,000
– –
HPE icon
270
Hewlett Packard
HPE
$60.4B
$184K 0.03%
11,952
– –
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$167K 0.03%
+10,014
New +$164K
AAPL icon
272
PUT
Apple
AAPL
$4.99T
– –
-100,000
Closed -$3.91M
ALB icon
273
Albemarle
ALB
$13.3B
– –
-2,720
Closed -$209K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,420
Closed -$352K
MAR icon
275
PUT
Marriott International
MAR
$101B
– –
-2,000
Closed -$214K
8 9 10
11
12

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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 Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.