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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$10.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.2 years

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 Miscellaneous 38.71%
2 Consumer Discretionary 11.34%
3 Technology 9.98%
4 Healthcare 8.63%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$178B
$5.38M 0.89%
48,734
+1,147
+2% +$129K
2013 Q2
22 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.27M 0.87%
96,155
+26,988
+39% +$1.58M
2016 Q3
9 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.26M 0.87%
171,416
+2,312
+1% +$78.2K
2013 Q2
22 quarters
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.25M 0.87%
100,360
-39,411
-28% -$2.06M
2013 Q2
22 quarters
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.04M 0.83%
44,782
-6,948
-13% -$781K
2013 Q2
22 quarters
MMM icon
31
3M
MMM
$84.5B
$5.02M 0.83%
31,683
-161
-0.5% -$26.7K
2013 Q2
22 quarters
CVS icon
32
CVS Health
CVS
$118B
$4.95M 0.82%
75,995
+16,801
+28% +$1.25M
2013 Q2
22 quarters
NEE icon
33
NextEra Energy
NEE
$166B
$4.81M 0.79%
111,304
-40
-0% -$1.75K
2013 Q2
22 quarters
T icon
34
AT&T
T
$162B
$4.77M 0.79%
221,782
-1,675
-0.7% -$39K
2013 Q2
22 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.73M 0.78%
120,542
-8,884
-7% -$356K
2013 Q2
22 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.64M 0.77%
141,225
-1,475
-1% -$53.8K
2013 Q2
22 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$4.55M 0.75%
86,920
-2,560
-3% -$138K
2015 Q3
13 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 0.75%
22,455
+411
+2% +$85.8K
2013 Q2
22 quarters
INTC icon
39
Intel
INTC
$479B
$4.47M 0.74%
95,694
+11,096
+13% +$520K
2013 Q2
22 quarters
MRK icon
40
Merck
MRK
$362B
$4.45M 0.73%
61,915
+1,670
+3% +$118K
2013 Q2
22 quarters
ABT icon
41
Abbott
ABT
$181B
$4.38M 0.72%
61,565
+355
+0.6% +$24.9K
2013 Q2
22 quarters
TJX icon
42
TJX Companies
TJX
$162B
$4.25M 0.7%
97,134
-1,100
-1% -$55.6K
2013 Q2
22 quarters
AXP icon
43
American Express
AXP
$211B
$4.12M 0.68%
43,653
– –
2013 Q2
22 quarters
MCD icon
44
McDonald's
MCD
$172B
$4.09M 0.67%
23,293
+1,301
+6% +$231K
2013 Q2
22 quarters
AAPL icon
45
PUT
Apple
AAPL
$5.01T
$3.91M 0.64%
100,000
-140,000
-58% -$6.79M
2018 Q3
1 quarter
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.64%
36,513
-2,612
-7% -$274K
2013 Q2
22 quarters
TXN icon
47
Texas Instruments
TXN
$255B
$3.68M 0.61%
39,208
+223
+0.6% +$21.6K
2013 Q2
22 quarters
BA icon
48
Boeing
BA
$149B
$3.51M 0.58%
11,099
+5,501
+98% +$1.9M
2013 Q2
22 quarters
IBM icon
49
IBM
IBM
$218B
$3.48M 0.57%
32,184
-1,068
-3% -$128K
2013 Q2
22 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.41M 0.56%
92,196
+20,732
+29% +$821K
2015 Q2
14 quarters
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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.