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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 9.51%
3 Healthcare 8.81%
4 Industrials 8.53%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DELISTED
Du Pont De Nemours E I
DD
$3.14M 0.52%
42,781
-1
-0% -$71
2016 Q2
2 quarters
VZ icon
52
Verizon
VZ
$184B
$2.97M 0.49%
55,678
+2,346
+4% +$117K
2013 Q2
14 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$2.95M 0.49%
127,881
+4,206
+3% +$98.2K
2013 Q2
14 quarters
GT icon
54
Goodyear
GT
$1.27B
$2.85M 0.47%
92,482
-3,475
-4% -$107K
2013 Q2
14 quarters
AGGM icon
55
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$2.84M 0.47%
25,360
+525
+2% +$59.8K
2013 Q2
14 quarters
ABT icon
56
Abbott
ABT
$181B
$2.83M 0.47%
73,600
-2,430
-3% -$96.4K
2013 Q2
14 quarters
TXN icon
57
Texas Instruments
TXN
$255B
$2.81M 0.47%
38,514
-274
-0.7% -$19.6K
2013 Q2
14 quarters
MCD icon
58
McDonald's
MCD
$172B
$2.78M 0.46%
22,844
+827
+4% +$97K
2013 Q2
14 quarters
DUK icon
59
Duke Energy
DUK
$92.7B
$2.77M 0.46%
35,627
+281
+0.8% +$21.5K
2013 Q2
14 quarters
GD icon
60
General Dynamics
GD
$91.2B
$2.67M 0.44%
15,447
-100
-0.6% -$16.4K
2013 Q2
14 quarters
DHR icon
61
Danaher
DHR
$163B
$2.48M 0.41%
35,870
-832
-2% -$57.8K
2013 Q2
14 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 0.4%
62,740
+3,760
+6% +$146K
2013 Q2
14 quarters
CELG
63
DELISTED
Celgene Corp
CELG
$2.41M 0.4%
20,853
-572
-3% -$63.7K
2015 Q1
7 quarters
SCHW icon
64
Charles Schwab
SCHW
$163B
$2.39M 0.4%
60,494
-1,050
-2% -$37.5K
2016 Q1
3 quarters
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.39M 0.4%
43,732
+2,840
+7% +$157K
2013 Q2
14 quarters
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.38M 0.4%
22,674
-100
-0.4% -$10.7K
2016 Q2
2 quarters
EMR icon
67
Emerson Electric
EMR
$90.4B
$2.35M 0.39%
42,139
– –
2013 Q2
14 quarters
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.24M 0.37%
7,421
+475
+7% +$137K
2016 Q2
2 quarters
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.4B
$2.19M 0.36%
19,376
-239
-1% -$27.3K
2013 Q2
14 quarters
SYK icon
70
Stryker
SYK
$112B
$2.18M 0.36%
18,189
-100
-0.5% -$11.5K
2013 Q2
14 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.16M 0.36%
59,185
+44,110
+293% +$1.61M
2015 Q2
6 quarters
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.16M 0.36%
41,787
+100
+0.2% +$5.18K
2013 Q2
14 quarters
COST icon
73
Costco
COST
$433B
$2.15M 0.36%
13,409
– –
2016 Q2
2 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.14M 0.36%
25,000
-294
-1% -$24.7K
2013 Q2
14 quarters
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.35%
30,941
-1,540
-5% -$110K
2013 Q2
14 quarters
1 2
3
4 5

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.