We are live on ! Find out more
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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.07%
2 Technology 11.43%
3 Consumer Discretionary 10.63%
4 Healthcare 7.37%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
51
CVS Health
CVS
$119B
$3.59M 0.52%
55,725
-1,187
-2% -$78.2K
2013 Q2
20 quarters
MRK icon
52
Merck
MRK
$362B
$3.56M 0.52%
61,503
-216
-0.3% -$12.2K
2013 Q2
20 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$3.55M 0.52%
63,600
-500
-0.8% -$27K
2013 Q2
20 quarters
CSCO icon
54
Cisco
CSCO
$425B
$3.39M 0.5%
78,723
-160
-0.2% -$6.99K
2013 Q2
20 quarters
ABBV icon
55
AbbVie
ABBV
$504B
$3.21M 0.47%
34,698
-250
-0.7% -$24.4K
2013 Q2
20 quarters
SYK icon
56
Stryker
SYK
$114B
$3.15M 0.46%
18,631
– –
2013 Q2
20 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.1M 0.45%
11
– –
2013 Q2
20 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.07M 0.45%
71,464
-618
-0.9% -$27.6K
2015 Q2
12 quarters
USB icon
59
US Bancorp
USB
$90.9B
$3.06M 0.45%
61,090
-1,275
-2% -$64.7K
2013 Q2
20 quarters
SCHW icon
60
Charles Schwab
SCHW
$160B
$3.02M 0.44%
59,081
+220
+0.4% +$12.2K
2016 Q1
9 quarters
WMT icon
61
Walmart Inc
WMT
$941B
$2.98M 0.44%
104,430
-1,335
-1% -$38K
2013 Q2
20 quarters
COST icon
62
Costco
COST
$439B
$2.94M 0.43%
14,081
– –
2016 Q2
8 quarters
EMR icon
63
Emerson Electric
EMR
$89.8B
$2.91M 0.43%
42,127
– –
2013 Q2
20 quarters
GD icon
64
General Dynamics
GD
$92.5B
$2.89M 0.42%
15,494
-56
-0.4% -$11.5K
2013 Q2
20 quarters
SLB icon
65
SLB Ltd
SLB
$73.6B
$2.87M 0.42%
42,863
-1,275
-3% -$87.5K
2013 Q2
20 quarters
DUK icon
66
Duke Energy
DUK
$94.2B
$2.79M 0.41%
35,228
-411
-1% -$31.6K
2013 Q2
20 quarters
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.78M 0.41%
50,812
+4,164
+9% +$220K
2013 Q2
20 quarters
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.74M 0.4%
32,844
+419
+1% +$34.7K
2013 Q2
20 quarters
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$2.74M 0.4%
72,162
+3,668
+5% +$136K
2013 Q2
20 quarters
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$2.68M 0.39%
7,560
+175
+2% +$61.5K
2016 Q2
8 quarters
VZ icon
71
Verizon
VZ
$186B
$2.6M 0.38%
51,627
-768
-1% -$37.2K
2013 Q2
20 quarters
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.56M 0.37%
24,971
– –
2016 Q2
8 quarters
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.4B
$2.52M 0.37%
22,325
+1,009
+5% +$113K
2013 Q2
20 quarters
RTX icon
74
PUT
RTX Corp
RTX
$258B
$2.5M 0.37%
31,780
– –
2018 Q1
1 quarter
MO icon
75
Altria Group
MO
$125B
$2.49M 0.36%
43,777
-831
-2% -$47.9K
2016 Q2
8 quarters
1 2
3
4 5

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.