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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
(+3.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.07M |
| 2 |
AET
Aetna Inc
AET
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$992K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.6B
| $210K | 0.03% |
+1,257
| New | +$207K |
|
277
iShares Russell 1000 Value ETF
IWD
$82.3B
| $205K | 0.03% |
1,687
+57
| +3% | +$7.11K |
|
278
Goldman Sachs
GS
$307B
| $202K | 0.03% |
800
| – | – |
|
279
Hewlett Packard
HPE
$58.8B
| $190K | 0.03% |
10,952
-5,498
| -33% | -$93.4K |
|
280
Ford
F
$58.9B
| $113K | 0.02% |
10,435
-200
| -2% | -$2.26K |
|
|
281
American Airlines Group
AAL
$10.1B
| – | – |
-20,652
| Closed | -$1.07M |
|
282
Akamai
AKAM
$16.3B
| – | – |
-3,850
| Closed | -$250K |
|
283
Broadcom
AVGO
$1.81T
| – | – |
-20,470
| Closed | -$526K |
|
284
General Mills
GIS
$20.1B
| – | – |
-3,824
| Closed | -$227K |
|
285
Corning
GLW
$105B
| – | – |
-6,300
| Closed | -$202K |
|
|
HBI
286
DELISTED
Hanesbrands
HBI
| – | – |
-10,225
| Closed | -$214K |
|
287
Hershey
HSY
$36.9B
| – | – |
-1,829
| Closed | -$208K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-4,950
| Closed | -$500K |
|
289
PUT
Sherwin-Williams
SHW
$87.5B
| – | – |
-9,000
| Closed | -$1.23M |
|
|
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,488
| Closed | -$222K |
|
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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.