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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
+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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

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 Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.34M 0.95%
198,200
+2,196
+1% +$68.9K
2013 Q2
18 quarters
PEP icon
27
PepsiCo
PEP
$177B
$5.88M 0.88%
49,078
-328
-0.7% -$37.5K
2013 Q2
18 quarters
IBM icon
28
IBM
IBM
$220B
$5.76M 0.87%
39,307
-1,001
-2% -$146K
2013 Q2
18 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$49.2B
$5.29M 0.79%
47,755
+6,394
+15% +$708K
2013 Q2
18 quarters
ADP icon
30
Automatic Data Processing
ADP
$114B
$5.21M 0.78%
44,439
-3,310
-7% -$378K
2013 Q2
18 quarters
PFE icon
31
Pfizer
PFE
$169B
$5.18M 0.78%
150,609
-4,020
-3% -$137K
2013 Q2
18 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$5.05M 0.76%
95,940
-2,160
-2% -$112K
2015 Q3
9 quarters
GE icon
33
GE Aerospace
GE
$322B
$5.03M 0.76%
60,092
-7,981
-12% -$762K
2013 Q2
18 quarters
PM icon
34
Philip Morris
PM
$312B
$4.91M 0.74%
46,454
+2,010
+5% +$214K
2016 Q2
6 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.9M 0.74%
129,075
+8,900
+7% +$329K
2013 Q2
18 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$4.7M 0.71%
54,912
+250
+0.5% +$20.5K
2013 Q2
18 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.69M 0.7%
34,171
-3,357
-9% -$449K
2013 Q2
18 quarters
AXP icon
38
American Express
AXP
$212B
$4.52M 0.68%
45,527
-650
-1% -$61.9K
2013 Q2
18 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.48M 0.67%
22,618
-619
-3% -$118K
2013 Q2
18 quarters
NEE icon
40
NextEra Energy
NEE
$165B
$4.42M 0.66%
113,240
-8
-0% -$309
2013 Q2
18 quarters
INTC icon
41
Intel
INTC
$497B
$4.41M 0.66%
95,576
+3,151
+3% +$138K
2013 Q2
18 quarters
CVS icon
42
CVS Health
CVS
$118B
$4.31M 0.65%
59,501
-11,887
-17% -$864K
2013 Q2
18 quarters
DD icon
43
DuPont de Nemours
DD
$17.5B
$4.28M 0.64%
+23,741
New +$4.28M
2017 Q4
0 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.6%
36,780
+410
+1% +$44.8K
2013 Q2
18 quarters
TXN icon
45
Texas Instruments
TXN
$253B
$4M 0.6%
38,304
-373
-1% -$36.3K
2013 Q2
18 quarters
MCD icon
46
McDonald's
MCD
$172B
$3.98M 0.6%
23,140
-128
-0.6% -$21.5K
2013 Q2
18 quarters
TJX icon
47
TJX Companies
TJX
$159B
$3.77M 0.57%
98,610
-2,604
-3% -$94.4K
2013 Q2
18 quarters
ABT icon
48
Abbott
ABT
$181B
$3.62M 0.54%
63,488
+71
+0.1% +$3.94K
2013 Q2
18 quarters
WMT icon
49
Walmart Inc
WMT
$939B
$3.56M 0.54%
108,264
-3,273
-3% -$100K
2013 Q2
18 quarters
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.46M 0.52%
33,033
-10,790
-25% -$1.14M
2013 Q2
18 quarters
1
2
3 4 5

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WWM
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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.