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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
MAS icon
276
Masco
MAS
$16.5B
– –
-8,457
Closed -$244K
MLPX icon
277
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,469
Closed -$145K
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-9,695
Closed -$219K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,430
Closed -$213K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,510
Closed -$252K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,087
Closed -$452K
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.