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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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

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 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.68M 0.83%
171,524
-26,676
-13% -$896K
IBM icon
27
IBM
IBM
$200B
$5.44M 0.79%
39,175
-132
-0.3% -$20K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 0.79%
50,264
+2,509
+5% +$274K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.4M 0.79%
104,340
-19,066
-15% -$992K
AET
30
DELISTED
Aetna Inc
AET
$5.26M 0.77%
29,730
-5,837
-16% -$1.05M
MSFT icon
31
Microsoft
MSFT
$2.93T
$5.22M 0.76%
54,914
+2
+0% +$183
ADP icon
32
Automatic Data Processing
ADP
$102B
$5.18M 0.76%
44,348
-91
-0.2% -$10.6K
PFE icon
33
Pfizer
PFE
$143B
$5.11M 0.75%
147,164
-3,445
-2% -$118K
PEP icon
34
PepsiCo
PEP
$187B
$5.06M 0.74%
49,378
+300
+0.6% +$34.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 0.74%
133,175
+4,100
+3% +$157K
INTC icon
36
Intel
INTC
$478B
$4.91M 0.72%
95,311
-265
-0.3% -$12.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.85M 0.71%
90,000
-5,940
-6% -$329K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.84M 0.71%
46,342
+13,309
+40% +$1.4M
NEE icon
39
NextEra Energy
NEE
$185B
$4.77M 0.7%
118,696
+5,456
+5% +$210K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$4.75M 0.69%
34,550
+379
+1% +$53.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 0.66%
22,556
-62
-0.3% -$12.7K
AXP icon
42
American Express
AXP
$242B
$4.48M 0.65%
44,452
-1,075
-2% -$104K
GE icon
43
GE Aerospace
GE
$362B
$4.43M 0.65%
63,702
+3,610
+6% +$267K
TJX icon
44
TJX Companies
TJX
$171B
$4.11M 0.6%
99,680
+1,070
+1% +$42.3K
PM icon
45
Philip Morris
PM
$301B
$3.98M 0.58%
47,212
+758
+2% +$78.9K
DD icon
46
DuPont de Nemours
DD
$18.3B
$3.92M 0.57%
23,432
-309
-1% -$55.9K
TXN icon
47
Texas Instruments
TXN
$258B
$3.82M 0.56%
38,184
-120
-0.3% -$13K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 0.55%
55,838
+33,251
+147% +$2.23M
MCD icon
49
McDonald's
MCD
$190B
$3.74M 0.54%
23,530
+390
+2% +$64.2K
CVS icon
50
CVS Health
CVS
$137B
$3.71M 0.54%
56,912
-2,589
-4% -$186K
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 $38.8M 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 Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.