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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

Top Buys

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

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

1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.36%
19,867
+491
+3% +$55.9K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.35%
40,287
-1,500
-4% -$80.6K
ABBV icon
78
AbbVie
ABBV
$450B
$2.18M 0.34%
33,445
+329
+1% +$20.7K
ASH icon
79
Ashland
ASH
$3.14B
$2.16M 0.34%
35,598
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.15M 0.34%
61,378
+5,572
+10% +$201K
AFL icon
81
Aflac
AFL
$63.5B
$2.14M 0.34%
59,212
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.13M 0.34%
28,710
+350
+1% +$25.5K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.33%
32,164
+1,223
+4% +$84.1K
MO icon
84
Altria Group
MO
$124B
$2.1M 0.33%
29,344
+1,138
+4% +$82.4K
KMB icon
85
Kimberly-Clark
KMB
$36B
$1.98M 0.31%
15,072
+483
+3% +$60.9K
HDV
86
iShares Core High Dividend ETF
HDV
$14.2B
$1.97M 0.31%
117,645
-6,400
-5% -$107K
WFC icon
87
Wells Fargo
WFC
$265B
$1.96M 0.31%
35,154
+461
+1% +$26.2K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.94M 0.31%
22,055
+1,208
+6% +$106K
FDX icon
89
FedEx
FDX
$74.7B
$1.92M 0.3%
9,860
+223
+2% +$42.6K
TSM icon
90
TSMC
TSM
$2.06T
$1.9M 0.3%
57,728
-12,574
-18% -$393K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.3%
22,713
+926
+4% +$77.7K
CAG icon
92
Conagra Brands
CAG
$6.83B
$1.88M 0.3%
46,585
-1,837
-4% -$73.3K
AEP icon
93
American Electric Power
AEP
$71.9B
$1.87M 0.29%
27,812
+98
+0.4% +$6.35K
TT icon
94
Trane Technologies
TT
$104B
$1.77M 0.28%
21,800
+500
+2% +$39.7K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.74M 0.28%
31,732
-12,000
-27% -$657K
QCOM icon
96
Qualcomm
QCOM
$181B
$1.69M 0.27%
29,540
-170
-0.6% -$9.86K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.68M 0.26%
38,128
+2,920
+8% +$125K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.67M 0.26%
63,716
-3,680
-5% -$95.6K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.62M 0.26%
19,254
– –
TFC icon
100
Truist Financial
TFC
$65.4B
$1.61M 0.25%
36,103
+707
+2% +$33K
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, 98 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 Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • 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.