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BAC

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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.83M 0.97%
250,890
-8,894
-3% -$191K
2013 Q2
14 quarters
MMM icon
27
3M
MMM
$85.3B
$5.81M 0.97%
38,887
-193
-0.5% -$27.9K
2013 Q2
14 quarters
PEP icon
28
PepsiCo
PEP
$175B
$5.8M 0.96%
55,408
+931
+2% +$97.5K
2013 Q2
14 quarters
PFE icon
29
Pfizer
PFE
$168B
$5.25M 0.87%
170,238
+5,000
+3% +$153K
2013 Q2
14 quarters
AET
30
DELISTED
Aetna Inc
AET
$5.17M 0.86%
41,672
-699
-2% -$83.7K
2013 Q2
14 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.97M 0.83%
205,524
-2,550
-1% -$60.9K
2013 Q2
14 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 0.77%
42,988
+20
+0% +$2.19K
2013 Q2
14 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.39M 0.73%
18
-1
-5% -$231K
2013 Q2
14 quarters
SLB icon
34
SLB Ltd
SLB
$71.8B
$4.38M 0.73%
52,216
+315
+0.6% +$25.8K
2013 Q2
14 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$4.34M 0.72%
109,560
-1,560
-1% -$62.4K
2015 Q3
5 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.3M 0.72%
122,952
-240
-0.2% -$8.66K
2013 Q2
14 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$4.18M 0.7%
67,277
+2,864
+4% +$172K
2013 Q2
14 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.1M 0.68%
35,573
-141
-0.4% -$15.9K
2013 Q2
14 quarters
TJX icon
39
TJX Companies
TJX
$159B
$4.09M 0.68%
108,992
-890
-0.8% -$33.6K
2013 Q2
14 quarters
PM icon
40
Philip Morris
PM
$312B
$3.96M 0.66%
43,242
+425
+1% +$39.4K
2016 Q2
2 quarters
GILD icon
41
Gilead Sciences
GILD
$195B
$3.91M 0.65%
54,612
-3,707
-6% -$276K
2013 Q2
14 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 0.63%
115,295
+21,065
+22% +$668K
2013 Q2
14 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$49.2B
$3.81M 0.63%
35,186
-11,763
-25% -$1.29M
2013 Q2
14 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.79M 0.63%
36,098
+5,975
+20% +$629K
2013 Q2
14 quarters
NEE icon
45
NextEra Energy
NEE
$165B
$3.63M 0.6%
121,508
+600
+0.5% +$17.9K
2013 Q2
14 quarters
MRK icon
46
Merck
MRK
$358B
$3.63M 0.6%
64,531
+2,233
+4% +$131K
2013 Q2
14 quarters
AXP icon
47
American Express
AXP
$212B
$3.61M 0.6%
48,715
-883
-2% -$61.1K
2013 Q2
14 quarters
USB icon
48
US Bancorp
USB
$89.4B
$3.55M 0.59%
69,179
-1,187
-2% -$56.4K
2013 Q2
14 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.59%
21,604
+288
+1% +$44.3K
2013 Q2
14 quarters
INTC icon
50
Intel
INTC
$504B
$3.51M 0.58%
96,818
+1,754
+2% +$62.8K
2013 Q2
14 quarters
1
2
3 4 5

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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.