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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
DD icon
51
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.54%
42,281
-500
-1% -$38.8K
2016 Q2
3 quarters
GILD icon
52
Gilead Sciences
GILD
$195B
$3.31M 0.52%
48,682
-5,930
-11% -$417K
2013 Q2
15 quarters
ABT icon
53
Abbott
ABT
$181B
$3.22M 0.51%
72,450
-1,150
-2% -$49.7K
2013 Q2
15 quarters
TXN icon
54
Texas Instruments
TXN
$255B
$3.12M 0.49%
38,740
+226
+0.6% +$17.5K
2013 Q2
15 quarters
MCD icon
55
McDonald's
MCD
$172B
$3.04M 0.48%
23,422
+578
+3% +$72.5K
2013 Q2
15 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$3.02M 0.48%
36,842
+1,215
+3% +$96.6K
2013 Q2
15 quarters
WMT icon
57
Walmart Inc
WMT
$935B
$2.92M 0.46%
121,365
-6,516
-5% -$150K
2013 Q2
15 quarters
GD icon
58
General Dynamics
GD
$91.2B
$2.9M 0.46%
15,512
+65
+0.4% +$12K
2013 Q2
15 quarters
GT icon
59
Goodyear
GT
$1.27B
$2.85M 0.45%
79,158
-13,324
-14% -$453K
2013 Q2
15 quarters
AGGM icon
60
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$2.81M 0.44%
24,860
-500
-2% -$56.2K
2013 Q2
15 quarters
VZ icon
61
Verizon
VZ
$184B
$2.72M 0.43%
55,703
+25
+0% +$1.25K
2013 Q2
15 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$2.69M 0.42%
21,582
+729
+3% +$87.2K
2015 Q1
8 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$2.67M 0.42%
64,420
+1,680
+3% +$68.9K
2013 Q2
15 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.67M 0.42%
67,985
+8,800
+15% +$337K
2015 Q2
7 quarters
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.61M 0.41%
24,682
+2,008
+9% +$211K
2016 Q2
3 quarters
DHR icon
66
Danaher
DHR
$163B
$2.55M 0.4%
33,620
-2,250
-6% -$167K
2013 Q2
15 quarters
EMR icon
67
Emerson Electric
EMR
$90.4B
$2.53M 0.4%
42,221
+82
+0.2% +$4.9K
2013 Q2
15 quarters
SCHW icon
68
Charles Schwab
SCHW
$163B
$2.5M 0.39%
61,132
+638
+1% +$26.3K
2016 Q1
4 quarters
CSCO icon
69
Cisco
CSCO
$433B
$2.45M 0.39%
72,415
+3,670
+5% +$119K
2013 Q2
15 quarters
SYK icon
70
Stryker
SYK
$112B
$2.4M 0.38%
18,189
– –
2013 Q2
15 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.36M 0.37%
7,556
+135
+2% +$41.9K
2016 Q2
3 quarters
ORCL icon
72
Oracle
ORCL
$408B
$2.33M 0.37%
52,352
+5,850
+13% +$244K
2013 Q2
15 quarters
COST icon
73
Costco
COST
$433B
$2.32M 0.37%
13,844
+435
+3% +$72.9K
2016 Q2
3 quarters
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.31M 0.36%
90,136
+21,806
+32% +$545K
2013 Q2
15 quarters
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.31M 0.36%
26,156
+1,156
+5% +$101K
2013 Q2
15 quarters
1 2
3
4 5

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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.