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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$3.45M 0.44%
71,000
-1,450
-2% -$65.6K
2013 Q2
16 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.44%
42,281
– –
2016 Q2
4 quarters
SLB icon
53
SLB Ltd
SLB
$71.8B
$3.28M 0.42%
49,767
-2,275
-4% -$163K
2013 Q2
16 quarters
INTC icon
54
Intel
INTC
$504B
$3.14M 0.4%
93,026
-3,532
-4% -$126K
2013 Q2
16 quarters
GD icon
55
General Dynamics
GD
$91.2B
$3.13M 0.4%
15,800
+288
+2% +$56.4K
2013 Q2
16 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$3.02M 0.39%
36,188
-654
-2% -$55K
2013 Q2
16 quarters
GILD icon
57
Gilead Sciences
GILD
$195B
$3M 0.39%
42,405
-6,277
-13% -$418K
2013 Q2
16 quarters
TXN icon
58
Texas Instruments
TXN
$255B
$2.98M 0.38%
38,741
+1
+0% +$80
2013 Q2
16 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$2.94M 0.38%
64,800
+380
+0.6% +$17.4K
2013 Q2
16 quarters
CELG
60
DELISTED
Celgene Corp
CELG
$2.9M 0.37%
22,298
+716
+3% +$87.7K
2015 Q1
9 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$2.86M 0.37%
113,496
-7,869
-6% -$200K
2013 Q2
16 quarters
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.81M 0.36%
68,080
+95
+0.1% +$3.87K
2015 Q2
8 quarters
SCHW icon
63
Charles Schwab
SCHW
$163B
$2.62M 0.34%
60,932
-200
-0.3% -$8.01K
2016 Q1
5 quarters
GT icon
64
Goodyear
GT
$1.27B
$2.61M 0.34%
74,598
-4,560
-6% -$157K
2013 Q2
16 quarters
AGGM icon
65
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$2.6M 0.34%
22,760
-2,100
-8% -$239K
2013 Q2
16 quarters
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.6M 0.33%
24,341
-341
-1% -$36.4K
2016 Q2
4 quarters
SYK icon
67
Stryker
SYK
$112B
$2.55M 0.33%
18,373
+184
+1% +$25.2K
2013 Q2
16 quarters
EMR icon
68
Emerson Electric
EMR
$90.4B
$2.52M 0.32%
42,221
– –
2013 Q2
16 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$2.45M 0.32%
33,754
+309
+0.9% +$20.8K
2013 Q2
16 quarters
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.4M 0.31%
7,556
– –
2016 Q2
4 quarters
ORCL icon
71
Oracle
ORCL
$408B
$2.38M 0.31%
47,552
-4,800
-9% -$219K
2013 Q2
16 quarters
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.37M 0.31%
91,336
+1,200
+1% +$31.5K
2013 Q2
16 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.37M 0.31%
26,657
+501
+2% +$44.4K
2013 Q2
16 quarters
VZ icon
74
Verizon
VZ
$184B
$2.34M 0.3%
52,375
-3,328
-6% -$155K
2013 Q2
16 quarters
CSCO icon
75
Cisco
CSCO
$433B
$2.34M 0.3%
74,619
+2,204
+3% +$71.8K
2013 Q2
16 quarters
1 2
3
4 5

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.