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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$9.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.3 years

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 Miscellaneous 40.32%
2 Consumer Discretionary 11.81%
3 Technology 9.8%
4 Healthcare 7.83%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$114B
$5.84M 0.87%
36,549
-8,337
-19% -$1.21M
2013 Q2
23 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.78M 0.86%
152,445
+11,220
+8% +$414K
2013 Q2
23 quarters
PFE icon
28
Pfizer
PFE
$169B
$5.44M 0.81%
134,989
-5,861
-4% -$235K
2013 Q2
23 quarters
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.35M 0.8%
44,933
+151
+0.3% +$17.5K
2013 Q2
23 quarters
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.33M 0.8%
96,685
-3,675
-4% -$198K
2013 Q2
23 quarters
PEP icon
31
PepsiCo
PEP
$179B
$5.2M 0.78%
42,407
-6,327
-13% -$721K
2013 Q2
23 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5.13M 0.77%
119,412
-1,130
-0.9% -$47.6K
2013 Q2
23 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$5.08M 0.76%
86,360
-560
-0.6% -$31.6K
2015 Q3
14 quarters
T icon
34
AT&T
T
$161B
$4.79M 0.72%
202,309
-19,473
-9% -$448K
2013 Q2
23 quarters
TJX icon
35
TJX Companies
TJX
$162B
$4.76M 0.71%
89,537
-7,597
-8% -$379K
2013 Q2
23 quarters
AXP icon
36
American Express
AXP
$212B
$4.72M 0.71%
43,203
-450
-1% -$47.3K
2013 Q2
23 quarters
ABT icon
37
Abbott
ABT
$181B
$4.56M 0.68%
57,065
-4,500
-7% -$335K
2013 Q2
23 quarters
MMM icon
38
3M
MMM
$85B
$4.54M 0.68%
26,118
-5,565
-18% -$937K
2013 Q2
23 quarters
MRK icon
39
Merck
MRK
$360B
$4.53M 0.68%
57,084
-4,831
-8% -$361K
2013 Q2
23 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.51M 0.68%
22,455
– –
2013 Q2
23 quarters
BA icon
41
Boeing
BA
$150B
$4.43M 0.66%
11,618
+519
+5% +$200K
2013 Q2
23 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.42M 0.66%
108,117
+15,921
+17% +$636K
2015 Q2
15 quarters
INTC icon
43
Intel
INTC
$475B
$4.31M 0.64%
80,180
-15,514
-16% -$787K
2013 Q2
23 quarters
IBM icon
44
IBM
IBM
$219B
$4.23M 0.63%
31,385
-799
-2% -$102K
2013 Q2
23 quarters
TXN icon
45
Texas Instruments
TXN
$252B
$4.13M 0.62%
38,979
-229
-0.6% -$23.7K
2013 Q2
23 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.6%
36,858
+345
+0.9% +$37K
2013 Q2
23 quarters
MCD icon
47
McDonald's
MCD
$172B
$3.97M 0.59%
20,925
-2,368
-10% -$430K
2013 Q2
23 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.12T
$3.79M 0.57%
64,600
-360
-0.6% -$20.2K
2013 Q2
23 quarters
CSCO icon
49
Cisco
CSCO
$423B
$3.79M 0.57%
70,150
-7,232
-9% -$351K
2013 Q2
23 quarters
CVS icon
50
CVS Health
CVS
$118B
$3.77M 0.56%
69,958
-6,037
-8% -$373K
2013 Q2
23 quarters
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.