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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.07%
2 Technology 11.43%
3 Consumer Discretionary 10.63%
4 Healthcare 7.37%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$5.44M 0.8%
55,158
+244
+0.4% +$23.6K
2013 Q2
20 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$49.2B
$5.43M 0.79%
49,797
-467
-0.9% -$50.7K
2013 Q2
20 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 0.79%
138,510
+5,335
+4% +$206K
2013 Q2
20 quarters
PEP icon
29
PepsiCo
PEP
$175B
$5.34M 0.78%
49,087
-291
-0.6% -$30.1K
2013 Q2
20 quarters
T icon
30
AT&T
T
$161B
$5.33M 0.78%
219,772
-8,691
-4% -$218K
2013 Q2
20 quarters
AET
31
DELISTED
Aetna Inc
AET
$5.31M 0.78%
28,936
-794
-3% -$142K
2013 Q2
20 quarters
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.27M 0.77%
101,614
-2,726
-3% -$141K
2013 Q2
20 quarters
IBM icon
33
IBM
IBM
$221B
$5.16M 0.75%
38,609
-566
-1% -$78.9K
2013 Q2
20 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$5.12M 0.75%
90,680
+680
+0.8% +$37K
2015 Q3
11 quarters
NEE icon
35
NextEra Energy
NEE
$165B
$4.96M 0.73%
118,664
-32
-0% -$1.29K
2013 Q2
20 quarters
PFE icon
36
Pfizer
PFE
$168B
$4.92M 0.72%
142,923
-4,241
-3% -$145K
2013 Q2
20 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.85M 0.71%
34,545
-5
-0% -$698
2013 Q2
20 quarters
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.79M 0.7%
45,567
-775
-2% -$81.1K
2013 Q2
20 quarters
INTC icon
39
Intel
INTC
$504B
$4.76M 0.7%
95,754
+443
+0.5% +$23.5K
2013 Q2
20 quarters
TJX icon
40
TJX Companies
TJX
$159B
$4.71M 0.69%
98,872
-808
-0.8% -$35.5K
2013 Q2
20 quarters
AXP icon
41
American Express
AXP
$212B
$4.29M 0.63%
43,727
-725
-2% -$71.2K
2013 Q2
20 quarters
TXN icon
42
Texas Instruments
TXN
$255B
$4.22M 0.62%
38,298
+114
+0.3% +$12.3K
2013 Q2
20 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15M 0.61%
22,219
-337
-1% -$65.7K
2013 Q2
20 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.59%
38,050
+4,100
+12% +$435K
2013 Q2
20 quarters
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.97M 0.58%
62,592
+6,754
+12% +$447K
2016 Q3
7 quarters
DD icon
46
DuPont de Nemours
DD
$17.8B
$3.88M 0.57%
23,220
-212
-0.9% -$35.5K
2017 Q4
2 quarters
PM icon
47
Philip Morris
PM
$312B
$3.81M 0.56%
47,248
+36
+0.1% +$3.06K
2016 Q2
8 quarters
ABT icon
48
Abbott
ABT
$181B
$3.76M 0.55%
61,668
-797
-1% -$48.3K
2013 Q2
20 quarters
MCD icon
49
McDonald's
MCD
$172B
$3.67M 0.54%
23,432
-98
-0.4% -$15.9K
2013 Q2
20 quarters
GE icon
50
GE Aerospace
GE
$324B
$3.63M 0.53%
55,618
-8,084
-13% -$539K
2013 Q2
20 quarters
1
2
3 4 5

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Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

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

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.