We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.54%
42,281
-500
-1% -$38.8K
GILD icon
52
Gilead Sciences
GILD
$181B
$3.31M 0.52%
48,682
-5,930
-11% -$417K
ABT icon
53
Abbott
ABT
$195B
$3.22M 0.51%
72,450
-1,150
-2% -$49.7K
TXN icon
54
Texas Instruments
TXN
$236B
$3.12M 0.49%
38,740
+226
+0.6% +$17.5K
MCD icon
55
McDonald's
MCD
$188B
$3.04M 0.48%
23,422
+578
+3% +$72.5K
DUK icon
56
Duke Energy
DUK
$93.8B
$3.02M 0.48%
36,842
+1,215
+3% +$96.6K
WMT icon
57
Walmart Inc
WMT
$820B
$2.92M 0.46%
121,365
-6,516
-5% -$150K
GD icon
58
General Dynamics
GD
$103B
$2.9M 0.46%
15,512
+65
+0.4% +$12K
GT icon
59
Goodyear
GT
$1.83B
$2.85M 0.45%
79,158
-13,324
-14% -$453K
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$128M
$2.81M 0.44%
24,860
-500
-2% -$56.2K
VZ icon
61
Verizon
VZ
$208B
$2.72M 0.43%
55,703
+25
+0% +$1.25K
CELG
62
DELISTED
Celgene Corp
CELG
$2.69M 0.42%
21,582
+729
+3% +$87.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$2.67M 0.42%
64,420
+1,680
+3% +$68.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.67M 0.42%
67,985
+8,800
+15% +$337K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.61M 0.41%
24,682
+2,008
+9% +$211K
DHR icon
66
Danaher
DHR
$152B
$2.55M 0.4%
33,620
-2,250
-6% -$167K
EMR icon
67
Emerson Electric
EMR
$86.6B
$2.53M 0.4%
42,221
+82
+0.2% +$4.9K
SCHW
68
Charles Schwab
SCHW
$191B
$2.5M 0.39%
61,132
+638
+1% +$26.3K
CSCO icon
69
Cisco
CSCO
$433B
$2.45M 0.39%
72,415
+3,670
+5% +$119K
SYK icon
70
Stryker
SYK
$127B
$2.4M 0.38%
18,189
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.36M 0.37%
7,556
+135
+2% +$41.9K
ORCL icon
72
Oracle
ORCL
$435B
$2.33M 0.37%
52,352
+5,850
+13% +$244K
COST icon
73
Costco
COST
$419B
$2.32M 0.37%
13,844
+435
+3% +$72.9K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.31M 0.36%
90,136
+21,806
+32% +$545K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.36%
26,156
+1,156
+5% +$101K
1 2
3
4 5

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

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

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.