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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

1 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
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 0.34%
20,016
-50
-0.2% -$5.69K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.2M 0.33%
60,896
+1,620
+3% +$55.8K
DHR icon
78
Danaher
DHR
$144B
$2.19M 0.33%
26,644
-1,537
-5% -$125K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.17M 0.33%
82,486
-9,000
-10% -$247K
GT icon
80
Goodyear
GT
$2.05B
$2.17M 0.33%
67,045
-5,503
-8% -$175K
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$2.15M 0.32%
118,975
-5,670
-5% -$99.2K
ORCL icon
82
Oracle
ORCL
$364B
$2.15M 0.32%
45,378
+723
+2% +$35.5K
GBF icon
83
iShares Government/Credit Bond ETF
GBF
$124M
$2.1M 0.32%
18,440
-1,370
-7% -$156K
WFC icon
84
Wells Fargo
WFC
$265B
$2.08M 0.31%
34,255
+637
+2% +$36K
TSM icon
85
TSMC
TSM
$2.06T
$2.06M 0.31%
51,898
-2,780
-5% -$113K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$2.04M 0.31%
12,235
+387
+3% +$61.7K
UNH icon
87
UnitedHealth
UNH
$392B
$2.03M 0.31%
9,215
+14
+0.2% +$2.97K
AEP icon
88
American Electric Power
AEP
$72B
$2.03M 0.3%
27,536
-181
-0.7% -$13.5K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 0.29%
25,874
+740
+3% +$53.8K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.95M 0.29%
50,948
+1,332
+3% +$49.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.92M 0.29%
7,743
– –
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.92M 0.29%
34,182
+250
+0.7% +$14K
CELG
93
DELISTED
Celgene Corp
CELG
$1.9M 0.29%
18,186
-3,874
-18% -$437K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.88M 0.28%
62,216
-1,450
-2% -$42.7K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.2B
$1.83M 0.28%
15,439
-248
-2% -$28.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.27%
39,796
+3,806
+11% +$170K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.81M 0.27%
20,769
+46
+0.2% +$4.04K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.25%
22,677
-5,258
-19% -$336K
QQQ icon
99
Invesco QQQ Trust
QQQ
$467B
$1.68M 0.25%
10,764
+2,461
+30% +$376K
TFC icon
100
Truist Financial
TFC
$65.6B
$1.66M 0.25%
33,386
-1,617
-5% -$78.1K
2 3
4
5 6

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.