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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
-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
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Boeing
BA
|
+$1.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
CVS Health
CVS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$5.85M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.2B
| – | – |
-4,342
| Closed | -$241K |
|
277
Martin Marietta Materials
MLM
$34.7B
| – | – |
-1,310
| Closed | -$242K |
|
278
Prudential Financial
PRU
$43.2B
| – | – |
-1,982
| Closed | -$201K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-3,838
| Closed | -$240K |
|
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| – | – |
-5,400
| Closed | -$207K |
|
281
Constellation Brands
STZ
$22.7B
| – | – |
-1,363
| Closed | -$291K |
|
282
Valero Energy
VLO
$89B
| – | – |
-2,780
| Closed | -$317K |
|
283
Vanguard Communication Services ETF
VOX
$5.7B
| – | – |
-4,445
| Closed | -$385K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,615
| Closed | -$229K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-4,166
| Closed | -$267K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,192
| Closed | -$1.54M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| – | – |
-28,713
| Closed | -$5.85M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| – | – |
-6,537
| Closed | -$1.1M |
|
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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.