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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.4B
$2.28M 0.36%
19,867
+491
+3% +$55.9K
2013 Q2
15 quarters
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.2M 0.35%
40,287
-1,500
-4% -$80.6K
2013 Q2
15 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$2.18M 0.34%
33,445
+329
+1% +$20.7K
2013 Q2
15 quarters
ASH icon
79
Ashland
ASH
$3.28B
$2.16M 0.34%
35,598
– –
2016 Q2
3 quarters
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.15M 0.34%
61,378
+5,572
+10% +$201K
2013 Q2
15 quarters
AFL icon
81
Aflac
AFL
$59.2B
$2.14M 0.34%
59,212
– –
2013 Q2
15 quarters
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.13M 0.34%
28,710
+350
+1% +$25.5K
2013 Q2
15 quarters
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.33%
32,164
+1,223
+4% +$84.1K
2013 Q2
15 quarters
MO icon
84
Altria Group
MO
$123B
$2.1M 0.33%
29,344
+1,138
+4% +$82.4K
2016 Q2
3 quarters
KMB icon
85
Kimberly-Clark
KMB
$34.6B
$1.98M 0.31%
15,072
+483
+3% +$60.9K
2013 Q2
15 quarters
HDV icon
86
iShares Core High Dividend ETF
HDV
$15.4B
$1.97M 0.31%
117,645
-6,400
-5% -$107K
2013 Q2
15 quarters
WFC icon
87
Wells Fargo
WFC
$248B
$1.96M 0.31%
35,154
+461
+1% +$26.2K
2013 Q2
15 quarters
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.94M 0.31%
22,055
+1,208
+6% +$106K
2013 Q2
15 quarters
FDX icon
89
FedEx
FDX
$69.9B
$1.92M 0.3%
9,860
+223
+2% +$42.6K
2014 Q3
10 quarters
TSM icon
90
TSMC
TSM
$2.19T
$1.9M 0.3%
57,728
-12,574
-18% -$393K
2014 Q1
12 quarters
WBA icon
91
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.3%
22,713
+926
+4% +$77.7K
2013 Q2
15 quarters
CAG icon
92
Conagra Brands
CAG
$6.77B
$1.88M 0.3%
46,585
-1,837
-4% -$73.3K
2013 Q4
13 quarters
AEP icon
93
American Electric Power
AEP
$67.7B
$1.87M 0.29%
27,812
+98
+0.4% +$6.35K
2016 Q2
3 quarters
TT icon
94
Trane Technologies
TT
$101B
$1.77M 0.28%
21,800
+500
+2% +$39.7K
2013 Q2
15 quarters
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.74M 0.28%
31,732
-12,000
-27% -$657K
2013 Q2
15 quarters
QCOM icon
96
Qualcomm
QCOM
$191B
$1.69M 0.27%
29,540
-170
-0.6% -$9.86K
2013 Q2
15 quarters
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.68M 0.26%
38,128
+2,920
+8% +$125K
2013 Q2
15 quarters
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.67M 0.26%
63,716
-3,680
-5% -$95.6K
2013 Q2
15 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$1.62M 0.26%
19,254
– –
2016 Q2
3 quarters
TFC icon
100
Truist Financial
TFC
$56.9B
$1.61M 0.25%
36,103
+707
+2% +$33K
2013 Q2
15 quarters
2 3
4
5 6

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.