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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD icon
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Consumer Discretionary 10.27%
3 Healthcare 9.09%
4 Financials 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
51
SLB Ltd
SLB
$71.8B
$3.35M 0.53%
48,067
-1,700
-3% -$112K
2013 Q2
17 quarters
GILD icon
52
Gilead Sciences
GILD
$195B
$3.27M 0.52%
40,426
-1,979
-5% -$151K
2013 Q2
17 quarters
GD icon
53
General Dynamics
GD
$91.2B
$3.25M 0.52%
15,784
-16
-0.1% -$3.21K
2013 Q2
17 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$3.22M 0.51%
22,060
-238
-1% -$32.4K
2015 Q1
10 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 0.5%
64,800
– –
2013 Q2
17 quarters
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.48%
11
-3
-21% -$796K
2013 Q2
17 quarters
DUK icon
57
Duke Energy
DUK
$92.7B
$3.02M 0.48%
36,006
-182
-0.5% -$15.6K
2013 Q2
17 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$2.99M 0.48%
33,607
-147
-0.4% -$11.2K
2013 Q2
17 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$2.9M 0.46%
111,537
-1,959
-2% -$51.4K
2013 Q2
17 quarters
SCHW icon
60
Charles Schwab
SCHW
$163B
$2.7M 0.43%
61,655
+723
+1% +$30K
2016 Q1
6 quarters
SYK icon
61
Stryker
SYK
$112B
$2.68M 0.43%
18,853
+480
+3% +$68.8K
2013 Q2
17 quarters
SHW icon
62
Sherwin-Williams
SHW
$81.8B
$2.66M 0.42%
22,311
-21,687
-49% -$2.49M
2016 Q2
5 quarters
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.66M 0.42%
24,971
+630
+3% +$67.5K
2016 Q2
5 quarters
EMR icon
64
Emerson Electric
EMR
$90.4B
$2.65M 0.42%
42,221
– –
2013 Q2
17 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.64M 0.42%
60,745
-7,335
-11% -$311K
2015 Q2
9 quarters
VZ icon
66
Verizon
VZ
$184B
$2.56M 0.41%
51,737
-638
-1% -$30K
2013 Q2
17 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.48M 0.4%
7,606
+50
+0.7% +$15.9K
2016 Q2
5 quarters
CSCO icon
68
Cisco
CSCO
$433B
$2.48M 0.39%
73,680
-939
-1% -$29.9K
2013 Q2
17 quarters
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.43M 0.39%
91,486
+150
+0.2% +$4.03K
2013 Q2
17 quarters
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.42M 0.39%
26,453
-204
-0.8% -$18.3K
2013 Q2
17 quarters
GT icon
71
Goodyear
GT
$1.27B
$2.41M 0.38%
72,548
-2,050
-3% -$66.6K
2013 Q2
17 quarters
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.31M 0.37%
28,200
-410
-1% -$32.9K
2013 Q2
17 quarters
COST icon
73
Costco
COST
$433B
$2.29M 0.37%
13,959
– –
2016 Q2
5 quarters
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.29M 0.36%
42,337
+1,625
+4% +$89.3K
2013 Q2
17 quarters
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.4B
$2.28M 0.36%
20,066
+280
+1% +$31.9K
2013 Q2
17 quarters
1 2
3
4 5

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WWM
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GBA
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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 Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.