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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$16.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 10.63%
3 Financials 7.33%
4 Healthcare 7.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$3.59M 0.52%
55,725
-1,187
-2% -$78.2K
MRK icon
52
Merck
MRK
$315B
$3.56M 0.52%
61,503
-216
-0.3% -$12.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 0.52%
63,600
-500
-0.8% -$27K
CSCO icon
54
Cisco
CSCO
$441B
$3.39M 0.5%
78,723
-160
-0.2% -$6.99K
ABBV icon
55
AbbVie
ABBV
$450B
$3.21M 0.47%
34,698
-250
-0.7% -$24.4K
SYK icon
56
Stryker
SYK
$123B
$3.15M 0.46%
18,631
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.1M 0.45%
11
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 0.45%
71,464
-618
-0.9% -$27.6K
USB icon
59
US Bancorp
USB
$98.4B
$3.06M 0.45%
61,090
-1,275
-2% -$64.7K
SCHW
60
Charles Schwab
SCHW
$177B
$3.02M 0.44%
59,081
+220
+0.4% +$12.2K
WMT icon
61
Walmart Inc
WMT
$909B
$2.98M 0.44%
104,430
-1,335
-1% -$38K
COST icon
62
Costco
COST
$417B
$2.94M 0.43%
14,081
– –
EMR icon
63
Emerson Electric
EMR
$78.2B
$2.91M 0.43%
42,127
– –
GD icon
64
General Dynamics
GD
$99.7B
$2.89M 0.42%
15,494
-56
-0.4% -$11.5K
SLB icon
65
SLB Ltd
SLB
$70.3B
$2.87M 0.42%
42,863
-1,275
-3% -$87.5K
DUK icon
66
Duke Energy
DUK
$97.5B
$2.79M 0.41%
35,228
-411
-1% -$31.6K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.78M 0.41%
50,812
+4,164
+9% +$220K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.74M 0.4%
32,844
+419
+1% +$34.7K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.74M 0.4%
72,162
+3,668
+5% +$136K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.68M 0.39%
7,560
+175
+2% +$61.5K
VZ icon
71
Verizon
VZ
$182B
$2.6M 0.38%
51,627
-768
-1% -$37.2K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.56M 0.37%
24,971
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.37%
22,325
+1,009
+5% +$113K
RTX icon
74
PUT
RTX Corp
RTX
$261B
$2.5M 0.37%
31,780
– –
MO icon
75
Altria Group
MO
$124B
$2.49M 0.36%
43,777
-831
-2% -$47.9K
1 2
3
4 5

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Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

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

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.