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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$26.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Consumer Discretionary 11.51%
3 Technology 11.31%
4 Healthcare 7.88%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$320B
$3.69M 0.51%
45,038
-2,210
-5% -$181K
2016 Q2
9 quarters
MCD icon
52
McDonald's
MCD
$172B
$3.67M 0.51%
21,992
-1,440
-6% -$231K
2013 Q2
21 quarters
CSCO icon
53
Cisco
CSCO
$423B
$3.66M 0.51%
74,935
-3,788
-5% -$170K
2013 Q2
21 quarters
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.54M 0.49%
11
– –
2013 Q2
21 quarters
SYK icon
55
Stryker
SYK
$113B
$3.31M 0.46%
18,506
-125
-0.7% -$21.3K
2013 Q2
21 quarters
ABBV icon
56
AbbVie
ABBV
$504B
$3.25M 0.45%
34,161
-537
-2% -$50.9K
2013 Q2
21 quarters
COST icon
57
Costco
COST
$438B
$3.22M 0.45%
13,731
-350
-2% -$78.8K
2016 Q2
9 quarters
GD icon
58
General Dynamics
GD
$93.1B
$3.19M 0.44%
15,514
+20
+0.1% +$3.91K
2013 Q2
21 quarters
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.1M 0.43%
71,464
– –
2015 Q2
13 quarters
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.09M 0.43%
32,361
-483
-1% -$43.6K
2013 Q2
21 quarters
EMR icon
61
Emerson Electric
EMR
$90.1B
$3.09M 0.43%
39,771
-2,356
-6% -$174K
2013 Q2
21 quarters
USB icon
62
US Bancorp
USB
$91.5B
$3.09M 0.43%
58,444
-2,646
-4% -$140K
2013 Q2
21 quarters
SCHW icon
63
Charles Schwab
SCHW
$159B
$3.05M 0.42%
61,496
+2,415
+4% +$123K
2016 Q1
10 quarters
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.93M 0.41%
50,112
-700
-1% -$39.9K
2013 Q2
21 quarters
WMT icon
65
Walmart Inc
WMT
$943B
$2.93M 0.41%
93,006
-11,424
-11% -$349K
2013 Q2
21 quarters
RTX icon
66
PUT
RTX Corp
RTX
$261B
$2.82M 0.39%
31,780
– –
2018 Q1
2 quarters
UNH icon
67
UnitedHealth
UNH
$360B
$2.74M 0.38%
10,197
+865
+9% +$225K
2013 Q2
21 quarters
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.71M 0.38%
7,433
-127
-2% -$46.5K
2016 Q2
9 quarters
VZ icon
69
Verizon
VZ
$186B
$2.65M 0.37%
49,200
-2,427
-5% -$128K
2013 Q2
21 quarters
MO icon
70
Altria Group
MO
$125B
$2.63M 0.36%
43,563
-214
-0.5% -$12.7K
2016 Q2
9 quarters
DUK icon
71
Duke Energy
DUK
$94.7B
$2.6M 0.36%
32,702
-2,526
-7% -$204K
2013 Q2
21 quarters
SLB icon
72
SLB Ltd
SLB
$73.5B
$2.57M 0.36%
41,764
-1,099
-3% -$70.8K
2013 Q2
21 quarters
GE icon
73
GE Aerospace
GE
$326B
$2.54M 0.35%
43,759
-11,859
-21% -$731K
2013 Q2
21 quarters
AFL icon
74
Aflac
AFL
$60.1B
$2.52M 0.35%
53,462
-300
-0.6% -$13.7K
2013 Q2
21 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.44M 0.34%
63,652
-8,510
-12% -$319K
2013 Q2
21 quarters
1 2
3
4 5

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co withdrew a net $26.7M in Q3 2018, closing 7 positions and reducing 145 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $768K position sold in full.

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

Against the trend, Boys Arnold & Co opened a new position in Adobe worth $342K.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.