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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$5.84M 0.87%
36,549
-8,337
-19% -$1.21M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.78M 0.86%
152,445
+11,220
+8% +$414K
PFE icon
28
Pfizer
PFE
$142B
$5.44M 0.81%
134,989
-5,861
-4% -$235K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.35M 0.8%
44,933
+151
+0.3% +$17.5K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.33M 0.8%
96,685
-3,675
-4% -$198K
PEP icon
31
PepsiCo
PEP
$183B
$5.2M 0.78%
42,407
-6,327
-13% -$721K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.13M 0.77%
119,412
-1,130
-0.9% -$47.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$5.08M 0.76%
86,360
-560
-0.6% -$31.6K
T icon
34
AT&T
T
$152B
$4.79M 0.72%
202,309
-19,473
-9% -$448K
TJX icon
35
TJX Companies
TJX
$172B
$4.76M 0.71%
89,537
-7,597
-8% -$379K
AXP icon
36
American Express
AXP
$241B
$4.72M 0.71%
43,203
-450
-1% -$47.3K
ABT icon
37
Abbott
ABT
$178B
$4.56M 0.68%
57,065
-4,500
-7% -$335K
MMM icon
38
3M
MMM
$83.9B
$4.54M 0.68%
26,118
-5,565
-18% -$937K
MRK icon
39
Merck
MRK
$310B
$4.53M 0.68%
57,084
-4,831
-8% -$361K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 0.68%
22,455
– –
BA icon
41
Boeing
BA
$165B
$4.43M 0.66%
11,618
+519
+5% +$200K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.42M 0.66%
108,117
+15,921
+17% +$636K
INTC icon
43
Intel
INTC
$495B
$4.31M 0.64%
80,180
-15,514
-16% -$787K
IBM icon
44
IBM
IBM
$203B
$4.23M 0.63%
31,385
-799
-2% -$102K
TXN icon
45
Texas Instruments
TXN
$262B
$4.13M 0.62%
38,979
-229
-0.6% -$23.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.6%
36,858
+345
+0.9% +$37K
MCD icon
47
McDonald's
MCD
$190B
$3.97M 0.59%
20,925
-2,368
-10% -$430K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.3T
$3.79M 0.57%
64,600
-360
-0.6% -$20.2K
CSCO icon
49
Cisco
CSCO
$440B
$3.79M 0.57%
70,150
-7,232
-9% -$351K
CVS icon
50
CVS Health
CVS
$137B
$3.77M 0.56%
69,958
-6,037
-8% -$373K
1
2
3 4 5

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.