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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$123B
$2.28M 0.29%
30,597
+1,253
+4% +$91.7K
2016 Q2
4 quarters
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$2.27M 0.29%
28,610
-100
-0.3% -$7.62K
2013 Q2
16 quarters
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.4B
$2.24M 0.29%
19,786
-81
-0.4% -$9.26K
2013 Q2
16 quarters
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.24M 0.29%
40,712
+425
+1% +$23.6K
2013 Q2
16 quarters
COST icon
80
Costco
COST
$438B
$2.23M 0.29%
13,959
+115
+0.8% +$19.8K
2016 Q2
4 quarters
AFL icon
81
Aflac
AFL
$59.3B
$2.22M 0.29%
57,212
-2,000
-3% -$75.2K
2013 Q2
16 quarters
DHR icon
82
Danaher
DHR
$163B
$2.19M 0.28%
29,223
-4,397
-13% -$329K
2013 Q2
16 quarters
FDX icon
83
FedEx
FDX
$69.3B
$2.07M 0.27%
9,510
-350
-4% -$69.1K
2014 Q3
11 quarters
HDV icon
84
iShares Core High Dividend ETF
HDV
$15.4B
$2.04M 0.26%
122,770
+5,125
+4% +$86K
2013 Q2
16 quarters
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.01M 0.26%
35,932
+4,200
+13% +$233K
2013 Q2
16 quarters
TSM icon
86
TSMC
TSM
$2.18T
$2M 0.26%
57,182
-546
-0.9% -$18.9K
2014 Q1
13 quarters
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.26%
31,235
-929
-3% -$58.4K
2013 Q2
16 quarters
TT icon
88
Trane Technologies
TT
$99.8B
$1.98M 0.25%
21,650
-150
-0.7% -$13.2K
2013 Q2
16 quarters
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.97M 0.25%
60,576
-802
-1% -$27K
2013 Q2
16 quarters
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.95M 0.25%
22,105
+50
+0.2% +$4.4K
2013 Q2
16 quarters
AEP icon
91
American Electric Power
AEP
$67.8B
$1.93M 0.25%
27,745
-67
-0.2% -$4.65K
2016 Q2
4 quarters
WFC icon
92
Wells Fargo
WFC
$249B
$1.86M 0.24%
33,618
-1,536
-4% -$82.3K
2013 Q2
16 quarters
WBA icon
93
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.23%
22,589
-124
-0.5% -$10.2K
2013 Q2
16 quarters
UNH icon
94
UnitedHealth
UNH
$368B
$1.73M 0.22%
9,351
+625
+7% +$110K
2013 Q2
16 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.73M 0.22%
50,616
+3,600
+8% +$122K
2013 Q2
16 quarters
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.7M 0.22%
37,978
-150
-0.4% -$6.72K
2013 Q2
16 quarters
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$1.69M 0.22%
15,811
+1,310
+9% +$139K
2013 Q2
16 quarters
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$1.69M 0.22%
62,716
-1,000
-2% -$26.6K
2013 Q2
16 quarters
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.65M 0.21%
7,743
– –
2016 Q2
4 quarters
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.64M 0.21%
24,114
-100
-0.4% -$6.67K
2013 Q3
15 quarters
2 3
4
5 6

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WWM
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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.