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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$5.38M 0.89%
48,734
+1,147
+2% +$129K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 0.87%
96,155
+26,988
+39% +$1.58M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.26M 0.87%
171,416
+2,312
+1% +$78.2K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.25M 0.87%
100,360
-39,411
-28% -$2.06M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.04M 0.83%
44,782
-6,948
-13% -$781K
MMM icon
31
3M
MMM
$83.4B
$5.02M 0.83%
31,683
-161
-0.5% -$26.7K
CVS icon
32
CVS Health
CVS
$137B
$4.95M 0.82%
75,995
+16,801
+28% +$1.25M
NEE icon
33
NextEra Energy
NEE
$185B
$4.81M 0.79%
111,304
-40
-0% -$1.75K
T icon
34
AT&T
T
$152B
$4.77M 0.79%
221,782
-1,675
-0.7% -$39K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.73M 0.78%
120,542
-8,884
-7% -$356K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 0.77%
141,225
-1,475
-1% -$53.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.55M 0.75%
86,920
-2,560
-3% -$138K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 0.75%
22,455
+411
+2% +$85.8K
INTC icon
39
Intel
INTC
$478B
$4.47M 0.74%
95,694
+11,096
+13% +$520K
MRK icon
40
Merck
MRK
$315B
$4.45M 0.73%
61,915
+1,670
+3% +$118K
ABT icon
41
Abbott
ABT
$175B
$4.38M 0.72%
61,565
+355
+0.6% +$24.9K
TJX icon
42
TJX Companies
TJX
$171B
$4.25M 0.7%
97,134
-1,100
-1% -$55.6K
AXP icon
43
American Express
AXP
$242B
$4.12M 0.68%
43,653
– –
MCD icon
44
McDonald's
MCD
$190B
$4.09M 0.67%
23,293
+1,301
+6% +$231K
AAPL icon
45
PUT
Apple
AAPL
$4.9T
$3.91M 0.64%
100,000
-140,000
-58% -$6.79M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.88M 0.64%
36,513
-2,612
-7% -$274K
TXN icon
47
Texas Instruments
TXN
$258B
$3.68M 0.61%
39,208
+223
+0.6% +$21.6K
BA icon
48
Boeing
BA
$169B
$3.51M 0.58%
11,099
+5,501
+98% +$1.9M
IBM icon
49
IBM
IBM
$200B
$3.48M 0.57%
32,184
-1,068
-3% -$128K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 0.56%
92,196
+20,732
+29% +$821K
1
2
3 4 5

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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.