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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
51
US Bancorp
USB
$89.4B
$3.41M 0.51%
63,698
-2,481
-4% -$134K
2013 Q2
18 quarters
MRK icon
52
Merck
MRK
$358B
$3.41M 0.51%
63,460
-170
-0.3% -$9.43K
2013 Q2
18 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$3.37M 0.51%
34,809
+1,202
+4% +$113K
2013 Q2
18 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 0.5%
64,200
-600
-0.9% -$30.5K
2013 Q2
18 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.27M 0.49%
11
– –
2013 Q2
18 quarters
GD icon
56
General Dynamics
GD
$91.2B
$3.21M 0.48%
15,783
-1
-0% -$204
2013 Q2
18 quarters
SCHW icon
57
Charles Schwab
SCHW
$163B
$3.16M 0.48%
61,569
-86
-0.1% -$4.04K
2016 Q1
7 quarters
SLB icon
58
SLB Ltd
SLB
$71.8B
$3.09M 0.46%
45,853
-2,214
-5% -$143K
2013 Q2
18 quarters
DUK icon
59
Duke Energy
DUK
$92.7B
$3.02M 0.45%
35,970
-36
-0.1% -$3.15K
2013 Q2
18 quarters
MO icon
60
Altria Group
MO
$123B
$3M 0.45%
42,048
+11,253
+37% +$754K
2016 Q2
6 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.95M 0.44%
65,759
+5,014
+8% +$222K
2015 Q2
10 quarters
EMR icon
62
Emerson Electric
EMR
$90.4B
$2.95M 0.44%
42,271
+50
+0.1% +$3.24K
2013 Q2
18 quarters
CSCO icon
63
Cisco
CSCO
$433B
$2.93M 0.44%
76,547
+2,867
+4% +$102K
2013 Q2
18 quarters
SYK icon
64
Stryker
SYK
$112B
$2.88M 0.43%
18,631
-222
-1% -$33.9K
2013 Q2
18 quarters
VZ icon
65
Verizon
VZ
$184B
$2.73M 0.41%
51,543
-194
-0.4% -$9.54K
2013 Q2
18 quarters
COST icon
66
Costco
COST
$433B
$2.66M 0.4%
14,309
+350
+3% +$60.4K
2016 Q2
6 quarters
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.64M 0.4%
24,971
– –
2016 Q2
6 quarters
GILD icon
68
Gilead Sciences
GILD
$195B
$2.56M 0.38%
35,674
-4,752
-12% -$361K
2013 Q2
18 quarters
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.54M 0.38%
30,675
+2,475
+9% +$204K
2013 Q2
18 quarters
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.51M 0.38%
7,270
-336
-4% -$113K
2016 Q2
6 quarters
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.5M 0.38%
26,457
+4
+0% +$375
2013 Q2
18 quarters
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.45M 0.37%
43,112
+775
+2% +$42.6K
2013 Q2
18 quarters
FDX icon
73
FedEx
FDX
$69.9B
$2.4M 0.36%
9,627
+367
+4% +$83.9K
2014 Q3
13 quarters
AFL icon
74
Aflac
AFL
$59.2B
$2.38M 0.36%
54,312
-700
-1% -$29.9K
2013 Q2
18 quarters
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.34M 0.35%
47,498
+4,250
+10% +$200K
2013 Q2
18 quarters
1 2
3
4 5

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.