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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.34M 0.95%
198,200
+2,196
+1% +$68.9K
PEP icon
27
PepsiCo
PEP
$193B
$5.88M 0.88%
49,078
-328
-0.7% -$37.5K
IBM icon
28
IBM
IBM
$222B
$5.76M 0.87%
39,307
-1,001
-2% -$146K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$5.29M 0.79%
47,755
+6,394
+15% +$708K
ADP icon
30
Automatic Data Processing
ADP
$114B
$5.21M 0.78%
44,439
-3,310
-7% -$378K
PFE icon
31
Pfizer
PFE
$159B
$5.18M 0.78%
150,609
-4,020
-3% -$137K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$5.05M 0.76%
95,940
-2,160
-2% -$112K
GE icon
33
GE Aerospace
GE
$355B
$5.03M 0.76%
60,092
-7,981
-12% -$762K
PM icon
34
Philip Morris
PM
$299B
$4.91M 0.74%
46,454
+2,010
+5% +$214K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.9M 0.74%
129,075
+8,900
+7% +$329K
MSFT icon
36
Microsoft
MSFT
$3.81T
$4.7M 0.71%
54,912
+250
+0.5% +$20.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.69M 0.7%
34,171
-3,357
-9% -$449K
AXP icon
38
American Express
AXP
$225B
$4.52M 0.68%
45,527
-650
-1% -$61.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.48M 0.67%
22,618
-619
-3% -$118K
NEE icon
40
NextEra Energy
NEE
$171B
$4.42M 0.66%
113,240
-8
-0% -$309
INTC icon
41
Intel
INTC
$473B
$4.41M 0.66%
95,576
+3,151
+3% +$138K
CVS icon
42
CVS Health
CVS
$119B
$4.31M 0.65%
59,501
-11,887
-17% -$864K
DD icon
43
DuPont de Nemours
DD
$18.5B
$4.28M 0.64%
+23,741
New +$4.28M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.6%
36,780
+410
+1% +$44.8K
TXN icon
45
Texas Instruments
TXN
$236B
$4M 0.6%
38,304
-373
-1% -$36.3K
MCD icon
46
McDonald's
MCD
$188B
$3.98M 0.6%
23,140
-128
-0.6% -$21.5K
TJX icon
47
TJX Companies
TJX
$149B
$3.77M 0.57%
98,610
-2,604
-3% -$94.4K
ABT icon
48
Abbott
ABT
$195B
$3.62M 0.54%
63,488
+71
+0.1% +$3.94K
WMT icon
49
Walmart Inc
WMT
$820B
$3.56M 0.54%
108,264
-3,273
-3% -$100K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.46M 0.52%
33,033
-10,790
-25% -$1.14M
1
2
3 4 5

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.