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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.1M 0.35%
55,806
-100
-0.2% -$3.62K
CSCO icon
77
Cisco
CSCO
$441B
$2.08M 0.35%
68,745
-1,598
-2% -$48.7K
ABBV icon
78
AbbVie
ABBV
$450B
$2.07M 0.34%
33,116
+506
+2% +$30.9K
AFL icon
79
Aflac
AFL
$63.5B
$2.06M 0.34%
59,212
-124
-0.2% -$4.37K
HDV
80
iShares Core High Dividend ETF
HDV
$14.2B
$2.04M 0.34%
124,045
+6,295
+5% +$101K
SHW icon
81
Sherwin-Williams
SHW
$81.7B
$2.02M 0.34%
22,596
+114
+0.5% +$10.1K
TSM icon
82
TSMC
TSM
$2.07T
$2.02M 0.34%
70,302
-2,380
-3% -$71.6K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.96M 0.33%
28,360
+150
+0.5% +$10.4K
QCOM icon
84
Qualcomm
QCOM
$181B
$1.94M 0.32%
29,710
-650
-2% -$43.7K
CAG icon
85
Conagra Brands
CAG
$6.83B
$1.92M 0.32%
48,422
-15,503
-24% -$579K
WFC icon
86
Wells Fargo
WFC
$265B
$1.91M 0.32%
34,693
-2,789
-7% -$140K
MO icon
87
Altria Group
MO
$124B
$1.91M 0.32%
28,206
+990
+4% +$63.8K
ASH icon
88
Ashland
ASH
$3.14B
$1.9M 0.32%
35,598
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.9M 0.32%
15,502
+7,180
+86% +$890K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.8M 0.3%
20,847
+823
+4% +$70.9K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.3%
21,787
-21
-0.1% -$1.74K
FDX icon
92
FedEx
FDX
$74.7B
$1.79M 0.3%
9,637
-175
-2% -$32.1K
ORCL icon
93
Oracle
ORCL
$364B
$1.79M 0.3%
46,502
+5,735
+14% +$224K
AEP icon
94
American Electric Power
AEP
$71.9B
$1.75M 0.29%
27,714
-28
-0.1% -$1.73K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.68M 0.28%
67,396
-4,610
-6% -$112K
KMB icon
96
Kimberly-Clark
KMB
$36B
$1.67M 0.28%
14,589
+1,726
+13% +$200K
TFC icon
97
Truist Financial
TFC
$65.4B
$1.66M 0.28%
35,396
+2,240
+7% +$95.3K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.66M 0.28%
68,330
-24,640
-27% -$588K
CPB icon
99
Campbell Soup
CPB
$6.58B
$1.65M 0.27%
27,300
– –
TT icon
100
Trane Technologies
TT
$104B
$1.6M 0.27%
21,300
– –
2 3
4
5 6

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.