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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$725K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$237K |
| 5 |
Realty Income
O
|
+$232K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.41M |
| 3 |
Sherwin-Williams
SHW
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.14M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.3B
| $3.35M | 0.53% |
48,067
-1,700
| -3% | -$112K |
|
52
Gilead Sciences
GILD
$168B
| $3.27M | 0.52% |
40,426
-1,979
| -5% | -$151K |
|
53
General Dynamics
GD
$99.6B
| $3.25M | 0.52% |
15,784
-16
| -0.1% | -$3.21K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.22M | 0.51% |
22,060
-238
| -1% | -$32.4K |
|
55
Alphabet (Google) Class C
GOOG
$4.23T
| $3.11M | 0.5% |
64,800
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 0.48% |
11
-3
| -21% | -$796K |
|
57
Duke Energy
DUK
$97.6B
| $3.02M | 0.48% |
36,006
-182
| -0.5% | -$15.6K |
|
58
AbbVie
ABBV
$454B
| $2.99M | 0.48% |
33,607
-147
| -0.4% | -$11.2K |
|
59
Walmart Inc
WMT
$909B
| $2.9M | 0.46% |
111,537
-1,959
| -2% | -$51.4K |
|
|
SCHW
60
Charles Schwab
SCHW
$178B
| $2.7M | 0.43% |
61,655
+723
| +1% | +$30K |
|
61
Stryker
SYK
$123B
| $2.68M | 0.43% |
18,853
+480
| +3% | +$68.8K |
|
|
62
Sherwin-Williams
SHW
$82B
| $2.66M | 0.42% |
22,311
-21,687
| -49% | -$2.49M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.66M | 0.42% |
24,971
+630
| +3% | +$67.5K |
|
64
Emerson Electric
EMR
$78.5B
| $2.65M | 0.42% |
42,221
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.64M | 0.42% |
60,745
-7,335
| -11% | -$311K |
|
66
Verizon
VZ
$182B
| $2.56M | 0.41% |
51,737
-638
| -1% | -$30K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.48M | 0.4% |
7,606
+50
| +0.7% | +$15.9K |
|
68
Cisco
CSCO
$442B
| $2.48M | 0.39% |
73,680
-939
| -1% | -$29.9K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.43M | 0.39% |
91,486
+150
| +0.2% | +$4.03K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.42M | 0.39% |
26,453
-204
| -0.8% | -$18.3K |
|
71
Goodyear
GT
$2.03B
| $2.41M | 0.38% |
72,548
-2,050
| -3% | -$66.6K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.31M | 0.37% |
28,200
-410
| -1% | -$32.9K |
|
73
Costco
COST
$415B
| $2.29M | 0.37% |
13,959
| – | – |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.29M | 0.36% |
42,337
+1,625
| +4% | +$89.3K |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $2.28M | 0.36% |
20,066
+280
| +1% | +$31.9K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA
Boys Arnold & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.
- Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
- Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
- Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
- Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
- Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
- Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
- Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.
Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.