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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

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 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$3.37M 0.56%
64,960
+1,360
+2% +$72.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.33M 0.55%
11
– –
CSCO icon
53
Cisco
CSCO
$436B
$3.31M 0.55%
77,382
+2,447
+3% +$112K
DD icon
54
DuPont de Nemours
DD
$18.3B
$3.21M 0.53%
23,930
+1,266
+6% +$182K
ABBV icon
55
AbbVie
ABBV
$448B
$3.19M 0.53%
35,041
+880
+3% +$77.4K
DUK icon
56
Duke Energy
DUK
$98.1B
$3.18M 0.52%
36,939
+4,237
+13% +$361K
WMT icon
57
Walmart Inc
WMT
$893B
$3.14M 0.52%
102,381
+9,375
+10% +$301K
PM icon
58
Philip Morris
PM
$300B
$2.99M 0.49%
44,452
-586
-1% -$48.9K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.87M 0.47%
33,711
+1,350
+4% +$122K
SYK icon
60
Stryker
SYK
$122B
$2.86M 0.47%
18,469
-37
-0.2% -$6.19K
COST icon
61
Costco
COST
$415B
$2.82M 0.47%
13,956
+225
+2% +$50.2K
VZ icon
62
Verizon
VZ
$182B
$2.78M 0.46%
50,367
+1,167
+2% +$66.2K
USB icon
63
US Bancorp
USB
$98.4B
$2.61M 0.43%
57,657
-787
-1% -$40.5K
UNH icon
64
UnitedHealth
UNH
$383B
$2.57M 0.42%
10,428
+231
+2% +$61K
SCHW
65
Charles Schwab
SCHW
$178B
$2.42M 0.4%
59,022
-2,474
-4% -$112K
AFL icon
66
Aflac
AFL
$63.2B
$2.41M 0.4%
53,582
+120
+0.2% +$5.33K
GD icon
67
General Dynamics
GD
$100B
$2.41M 0.4%
15,500
-14
-0.1% -$2.51K
EMR icon
68
Emerson Electric
EMR
$76.5B
$2.35M 0.39%
39,771
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.35M 0.39%
47,962
-2,150
-4% -$114K
DHR icon
70
Danaher
DHR
$142B
$2.29M 0.38%
25,307
+808
+3% +$73.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$2.18M 0.36%
19,064
+21
+0.1% +$2.35K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.17M 0.36%
7,233
-200
-3% -$66.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$463B
$2.15M 0.35%
14,047
+2,962
+27% +$495K
RTX icon
74
PUT
RTX Corp
RTX
$262B
$2.11M 0.35%
31,780
– –
ORCL icon
75
Oracle
ORCL
$350B
$2.11M 0.35%
46,989
+1,300
+3% +$62.3K
1 2
3
4 5

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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.