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Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 9.51%
3 Healthcare 8.81%
4 Industrials 8.53%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRX icon
276
Xerox
XRX
$324M
– –
-4,212
Closed -$112K –
CERN
277
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$247K –
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,683
Closed -$341K –
8 9 10 11
12

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.