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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$3.7M 0.54%
62,465
-1,023
-2% -$61.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.52%
33,950
-2,830
-8% -$304K
CSCO icon
53
Cisco
CSCO
$452B
$3.49M 0.51%
78,883
+2,336
+3% +$99.1K
GD icon
54
General Dynamics
GD
$105B
$3.47M 0.51%
15,550
-233
-1% -$50.7K
MRK icon
55
Merck
MRK
$323B
$3.46M 0.5%
61,719
-1,741
-3% -$94K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$3.44M 0.5%
64,100
-100
-0.2% -$5.52K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.3M 0.48%
11
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.25M 0.47%
72,082
+6,323
+10% +$287K
SCHW
59
Charles Schwab
SCHW
$181B
$3.24M 0.47%
58,861
-2,708
-4% -$145K
ABBV icon
60
AbbVie
ABBV
$454B
$3.24M 0.47%
34,948
+139
+0.4% +$15.3K
USB icon
61
US Bancorp
USB
$98.9B
$3.15M 0.46%
62,365
-1,333
-2% -$72.9K
WMT icon
62
Walmart Inc
WMT
$889B
$3.07M 0.45%
105,765
-2,499
-2% -$80.4K
SLB icon
63
SLB Ltd
SLB
$76.5B
$3.06M 0.45%
44,138
-1,715
-4% -$120K
SYK icon
64
Stryker
SYK
$129B
$3.06M 0.45%
18,631
– –
EMR icon
65
Emerson Electric
EMR
$83.6B
$2.96M 0.43%
42,127
-144
-0.3% -$10.3K
DUK icon
66
Duke Energy
DUK
$100B
$2.77M 0.4%
35,639
-331
-0.9% -$25.6K
COST icon
67
Costco
COST
$422B
$2.73M 0.4%
14,081
-228
-2% -$43K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.66M 0.39%
32,425
+1,750
+6% +$149K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.55M 0.37%
7,385
+115
+2% +$40K
MO icon
70
Altria Group
MO
$122B
$2.55M 0.37%
44,608
+2,560
+6% +$170K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.54M 0.37%
24,971
– –
VZ icon
72
Verizon
VZ
$198B
$2.51M 0.37%
52,395
+852
+2% +$42.8K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.51M 0.37%
68,494
+7,598
+12% +$269K
RTX icon
74
PUT
RTX Corp
RTX
$294B
$2.46M 0.36%
+31,780
New +$2.62M
AFL icon
75
Aflac
AFL
$64.4B
$2.44M 0.36%
53,962
-350
-0.6% -$15.5K
1 2
3
4 5

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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.