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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AET
26
DELISTED
Aetna Inc
AET
$6.03M 0.78%
39,730
-656
-2% -$92.7K
2013 Q2
16 quarters
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$5.99M 0.77%
242,802
-3,040
-1% -$72.1K
2013 Q2
16 quarters
ADP icon
28
Automatic Data Processing
ADP
$114B
$5.89M 0.76%
57,521
-1,020
-2% -$103K
2013 Q2
16 quarters
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.73M 0.74%
108,898
-10,556
-9% -$556K
2013 Q2
16 quarters
PEP icon
30
PepsiCo
PEP
$180B
$5.72M 0.74%
49,562
-5,875
-11% -$674K
2013 Q2
16 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.52M 0.71%
133,336
+5,939
+5% +$242K
2013 Q2
16 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.32M 0.69%
194,392
-402
-0.2% -$11.1K
2013 Q2
16 quarters
PM icon
33
Philip Morris
PM
$324B
$5.2M 0.67%
44,308
+273
+0.6% +$31.6K
2016 Q2
4 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$5.2M 0.67%
111,840
-3,380
-3% -$158K
2015 Q3
7 quarters
SHW icon
35
Sherwin-Williams
SHW
$81.3B
$5.15M 0.66%
43,998
+126
+0.3% +$14.1K
2016 Q2
4 quarters
PFE icon
36
Pfizer
PFE
$170B
$5M 0.64%
156,983
-11,600
-7% -$366K
2013 Q2
16 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.69M 0.6%
37,661
+122
+0.3% +$15K
2013 Q2
16 quarters
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.64M 0.6%
43,823
+3,825
+10% +$405K
2013 Q2
16 quarters
MSFT icon
39
Microsoft
MSFT
$3.97T
$4.56M 0.59%
66,218
-963
-1% -$66.1K
2013 Q2
16 quarters
MUB icon
40
iShares National Muni Bond ETF
MUB
$49.2B
$4.43M 0.57%
40,236
+600
+2% +$66K
2013 Q2
16 quarters
NEE icon
41
NextEra Energy
NEE
$164B
$4.35M 0.56%
124,048
+1,900
+2% +$64.9K
2013 Q2
16 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.12M 0.53%
118,360
-3,025
-2% -$104K
2013 Q2
16 quarters
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.98M 0.51%
36,345
-5,050
-12% -$552K
2013 Q2
16 quarters
AXP icon
44
American Express
AXP
$208B
$3.96M 0.51%
47,027
-538
-1% -$42.6K
2013 Q2
16 quarters
MRK icon
45
Merck
MRK
$372B
$3.91M 0.5%
63,897
-1,268
-2% -$77.2K
2013 Q2
16 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.9M 0.5%
23,012
+610
+3% +$101K
2013 Q2
16 quarters
TJX icon
47
TJX Companies
TJX
$160B
$3.75M 0.48%
103,832
-4,796
-4% -$181K
2013 Q2
16 quarters
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.57M 0.46%
14
-4
-22% -$999K
2013 Q2
16 quarters
MCD icon
49
McDonald's
MCD
$173B
$3.54M 0.46%
23,109
-313
-1% -$45.2K
2013 Q2
16 quarters
USB icon
50
US Bancorp
USB
$88.4B
$3.52M 0.45%
67,804
-200
-0.3% -$10.3K
2013 Q2
16 quarters
1
2
3 4 5

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.