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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$5.8M 0.93%
71,388
-5,459
-7% -$432K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.79M 0.92%
196,004
+1,612
+0.8% +$46.4K
IBM icon
28
IBM
IBM
$202B
$5.59M 0.89%
40,308
-2,328
-5% -$324K
PEP icon
29
PepsiCo
PEP
$190B
$5.5M 0.88%
49,406
-156
-0.3% -$18K
PFE icon
30
Pfizer
PFE
$144B
$5.24M 0.83%
154,629
-2,354
-1% -$75.7K
ADP icon
31
Automatic Data Processing
ADP
$102B
$5.22M 0.83%
47,749
-9,772
-17% -$1.05M
PM icon
32
Philip Morris
PM
$299B
$4.93M 0.79%
44,444
+136
+0.3% +$15.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$4.86M 0.77%
37,528
-133
-0.4% -$16.8K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.82M 0.77%
91,588
-17,310
-16% -$912K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.21T
$4.78M 0.76%
98,100
-13,740
-12% -$652K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.64M 0.74%
43,823
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.6B
$4.59M 0.73%
41,361
+1,125
+3% +$125K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 0.69%
120,175
+1,815
+2% +$63.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 0.68%
23,237
+225
+1% +$39.8K
AXP icon
40
American Express
AXP
$244B
$4.18M 0.67%
46,177
-850
-2% -$73.1K
NEE icon
41
NextEra Energy
NEE
$187B
$4.15M 0.66%
113,248
-10,800
-9% -$396K
MSFT icon
42
Microsoft
MSFT
$2.92T
$4.07M 0.65%
54,662
-11,556
-17% -$844K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.99M 0.64%
36,370
+25
+0.1% +$2.74K
MRK icon
44
Merck
MRK
$323B
$3.89M 0.62%
63,630
-267
-0.4% -$16.2K
TJX icon
45
TJX Companies
TJX
$171B
$3.73M 0.59%
101,214
-2,618
-3% -$93.3K
MCD icon
46
McDonald's
MCD
$194B
$3.65M 0.58%
23,268
+159
+0.7% +$24.9K
USB icon
47
US Bancorp
USB
$99.9B
$3.55M 0.57%
66,179
-1,625
-2% -$85K
INTC icon
48
Intel
INTC
$479B
$3.52M 0.56%
92,425
-601
-0.6% -$21.4K
TXN icon
49
Texas Instruments
TXN
$259B
$3.47M 0.55%
38,677
-64
-0.2% -$5.26K
ABT icon
50
Abbott
ABT
$176B
$3.38M 0.54%
63,417
-7,583
-11% -$380K
1
2
3 4 5

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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.