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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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$28M
Cap. Flow %
4.08%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Technology 10.96%
3 Consumer Discretionary 9.71%
4 Financials 7.77%
5 Healthcare 7.5%
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
$122B
$5.68M 0.83%
171,524
-26,676
-13% -$896K
2013 Q2
19 quarters
IBM icon
27
IBM
IBM
$219B
$5.44M 0.79%
39,175
-132
-0.3% -$20K
2013 Q2
19 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$49.1B
$5.44M 0.79%
50,264
+2,509
+5% +$274K
2013 Q2
19 quarters
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.4M 0.79%
104,340
-19,066
-15% -$992K
2013 Q2
19 quarters
AET
30
DELISTED
Aetna Inc
AET
$5.26M 0.77%
29,730
-5,837
-16% -$1.05M
2013 Q2
19 quarters
MSFT icon
31
Microsoft
MSFT
$3.93T
$5.22M 0.76%
54,914
+2
+0% +$183
2013 Q2
19 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$5.18M 0.76%
44,348
-91
-0.2% -$10.6K
2013 Q2
19 quarters
PFE icon
33
Pfizer
PFE
$168B
$5.11M 0.75%
147,164
-3,445
-2% -$118K
2013 Q2
19 quarters
PEP icon
34
PepsiCo
PEP
$178B
$5.06M 0.74%
49,378
+300
+0.6% +$34.1K
2013 Q2
19 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 0.74%
133,175
+4,100
+3% +$157K
2013 Q2
19 quarters
INTC icon
36
Intel
INTC
$483B
$4.91M 0.72%
95,311
-265
-0.3% -$12.6K
2013 Q2
19 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$4.85M 0.71%
90,000
-5,940
-6% -$329K
2015 Q3
10 quarters
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.84M 0.71%
46,342
+13,309
+40% +$1.4M
2013 Q2
19 quarters
NEE icon
39
NextEra Energy
NEE
$167B
$4.77M 0.7%
118,696
+5,456
+5% +$210K
2013 Q2
19 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.75M 0.69%
34,550
+379
+1% +$53.1K
2013 Q2
19 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.51M 0.66%
22,556
-62
-0.3% -$12.7K
2013 Q2
19 quarters
AXP icon
42
American Express
AXP
$213B
$4.48M 0.65%
44,452
-1,075
-2% -$104K
2013 Q2
19 quarters
GE icon
43
GE Aerospace
GE
$327B
$4.43M 0.65%
63,702
+3,610
+6% +$267K
2013 Q2
19 quarters
TJX icon
44
TJX Companies
TJX
$162B
$4.11M 0.6%
99,680
+1,070
+1% +$42.3K
2013 Q2
19 quarters
PM icon
45
Philip Morris
PM
$318B
$3.98M 0.58%
47,212
+758
+2% +$78.9K
2016 Q2
7 quarters
DD icon
46
DuPont de Nemours
DD
$17.7B
$3.92M 0.57%
23,432
-309
-1% -$55.9K
2017 Q4
1 quarter
TXN icon
47
Texas Instruments
TXN
$257B
$3.82M 0.56%
38,184
-120
-0.3% -$13K
2013 Q2
19 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.75M 0.55%
55,838
+33,251
+147% +$2.23M
2016 Q3
6 quarters
MCD icon
49
McDonald's
MCD
$172B
$3.74M 0.54%
23,530
+390
+2% +$64.2K
2013 Q2
19 quarters
CVS icon
50
CVS Health
CVS
$118B
$3.71M 0.54%
56,912
-2,589
-4% -$186K
2013 Q2
19 quarters
1
2
3 4 5

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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $28M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.