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BAC

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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
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 0.34%
20,016
-50
-0.2% -$5.69K
2013 Q2
18 quarters
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.2M 0.33%
60,896
+1,620
+3% +$55.8K
2013 Q2
18 quarters
DHR icon
78
Danaher
DHR
$163B
$2.19M 0.33%
26,644
-1,537
-5% -$125K
2013 Q2
18 quarters
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.17M 0.33%
82,486
-9,000
-10% -$247K
2013 Q2
18 quarters
GT icon
80
Goodyear
GT
$1.27B
$2.17M 0.33%
67,045
-5,503
-8% -$175K
2013 Q2
18 quarters
HDV icon
81
iShares Core High Dividend ETF
HDV
$15.4B
$2.15M 0.32%
118,975
-5,670
-5% -$99.2K
2013 Q2
18 quarters
ORCL icon
82
Oracle
ORCL
$408B
$2.15M 0.32%
45,378
+723
+2% +$35.5K
2013 Q2
18 quarters
AGGM icon
83
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$2.1M 0.32%
18,440
-1,370
-7% -$156K
2013 Q2
18 quarters
WFC icon
84
Wells Fargo
WFC
$248B
$2.08M 0.31%
34,255
+637
+2% +$36K
2013 Q2
18 quarters
TSM icon
85
TSMC
TSM
$2.19T
$2.06M 0.31%
51,898
-2,780
-5% -$113K
2014 Q1
15 quarters
ITW icon
86
Illinois Tool Works
ITW
$77.2B
$2.04M 0.31%
12,235
+387
+3% +$61.7K
2013 Q2
18 quarters
UNH icon
87
UnitedHealth
UNH
$365B
$2.03M 0.31%
9,215
+14
+0.2% +$2.97K
2013 Q2
18 quarters
AEP icon
88
American Electric Power
AEP
$67.7B
$2.03M 0.3%
27,536
-181
-0.7% -$13.5K
2016 Q2
6 quarters
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.96M 0.29%
25,874
+740
+3% +$53.8K
2013 Q3
17 quarters
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.95M 0.29%
50,948
+1,332
+3% +$49.8K
2013 Q2
18 quarters
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.92M 0.29%
7,743
– –
2016 Q2
6 quarters
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.92M 0.29%
34,182
+250
+0.7% +$14K
2013 Q2
18 quarters
CELG
93
DELISTED
Celgene Corp
CELG
$1.9M 0.29%
18,186
-3,874
-18% -$437K
2015 Q1
11 quarters
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.88M 0.28%
62,216
-1,450
-2% -$42.7K
2013 Q2
18 quarters
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$1.83M 0.28%
15,439
-248
-2% -$28.6K
2013 Q2
18 quarters
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.27%
39,796
+3,806
+11% +$170K
2015 Q1
11 quarters
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.81M 0.27%
20,769
+46
+0.2% +$4.04K
2013 Q2
18 quarters
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.25%
22,677
-5,258
-19% -$336K
2013 Q2
18 quarters
QQQ icon
99
Invesco QQQ Trust
QQQ
$487B
$1.68M 0.25%
10,764
+2,461
+30% +$376K
2016 Q2
6 quarters
TFC icon
100
Truist Financial
TFC
$56.9B
$1.66M 0.25%
33,386
-1,617
-5% -$78.1K
2013 Q2
18 quarters
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.