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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$10.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Consumer Discretionary 11.34%
3 Technology 9.98%
4 Healthcare 8.63%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.12T
$3.37M 0.56%
64,960
+1,360
+2% +$72.8K
2013 Q2
22 quarters
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.33M 0.55%
11
– –
2013 Q2
22 quarters
CSCO icon
53
Cisco
CSCO
$423B
$3.31M 0.55%
77,382
+2,447
+3% +$112K
2013 Q2
22 quarters
DD icon
54
DuPont de Nemours
DD
$17.6B
$3.21M 0.53%
23,930
+1,266
+6% +$182K
2017 Q4
4 quarters
ABBV icon
55
AbbVie
ABBV
$504B
$3.19M 0.53%
35,041
+880
+3% +$77.4K
2013 Q2
22 quarters
DUK icon
56
Duke Energy
DUK
$94.7B
$3.18M 0.52%
36,939
+4,237
+13% +$361K
2013 Q2
22 quarters
WMT icon
57
Walmart Inc
WMT
$943B
$3.14M 0.52%
102,381
+9,375
+10% +$301K
2013 Q2
22 quarters
PM icon
58
Philip Morris
PM
$320B
$2.99M 0.49%
44,452
-586
-1% -$48.9K
2016 Q2
10 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.87M 0.47%
33,711
+1,350
+4% +$122K
2013 Q2
22 quarters
SYK icon
60
Stryker
SYK
$113B
$2.86M 0.47%
18,469
-37
-0.2% -$6.19K
2013 Q2
22 quarters
COST icon
61
Costco
COST
$438B
$2.82M 0.47%
13,956
+225
+2% +$50.2K
2016 Q2
10 quarters
VZ icon
62
Verizon
VZ
$186B
$2.78M 0.46%
50,367
+1,167
+2% +$66.2K
2013 Q2
22 quarters
USB icon
63
US Bancorp
USB
$91.5B
$2.61M 0.43%
57,657
-787
-1% -$40.5K
2013 Q2
22 quarters
UNH icon
64
UnitedHealth
UNH
$360B
$2.57M 0.42%
10,428
+231
+2% +$61K
2013 Q2
22 quarters
SCHW icon
65
Charles Schwab
SCHW
$159B
$2.42M 0.4%
59,022
-2,474
-4% -$112K
2016 Q1
11 quarters
AFL icon
66
Aflac
AFL
$60.1B
$2.41M 0.4%
53,582
+120
+0.2% +$5.33K
2013 Q2
22 quarters
GD icon
67
General Dynamics
GD
$93.1B
$2.41M 0.4%
15,500
-14
-0.1% -$2.51K
2013 Q2
22 quarters
EMR icon
68
Emerson Electric
EMR
$90.1B
$2.35M 0.39%
39,771
– –
2013 Q2
22 quarters
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.35M 0.39%
47,962
-2,150
-4% -$114K
2013 Q2
22 quarters
DHR icon
70
Danaher
DHR
$161B
$2.29M 0.38%
25,307
+808
+3% +$73.4K
2013 Q2
22 quarters
LLY icon
71
Eli Lilly
LLY
$1.12T
$2.18M 0.36%
19,064
+21
+0.1% +$2.35K
2016 Q2
10 quarters
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.17M 0.36%
7,233
-200
-3% -$66.6K
2016 Q2
10 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$475B
$2.15M 0.35%
14,047
+2,962
+27% +$495K
2016 Q2
10 quarters
RTX icon
74
PUT
RTX Corp
RTX
$261B
$2.11M 0.35%
31,780
– –
2018 Q1
3 quarters
ORCL icon
75
Oracle
ORCL
$389B
$2.11M 0.35%
46,989
+1,300
+3% +$62.3K
2013 Q2
22 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 Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.