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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$2.41M 0.33%
24,060
+3,320
+16% +$312K
DHR icon
77
Danaher
DHR
$137B
$2.37M 0.33%
24,499
-459
-2% -$41.8K
ORCL icon
78
Oracle
ORCL
$347B
$2.37M 0.33%
45,689
+200
+0.4% +$9.71K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.33%
21,325
-1,000
-4% -$112K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.35M 0.33%
29,698
+2,169
+8% +$165K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.3M 0.32%
42,662
-1,300
-3% -$69.8K
GILD icon
82
Gilead Sciences
GILD
$163B
$2.27M 0.31%
29,068
-1,208
-4% -$91.2K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72B
$2.15M 0.3%
48,508
-2,400
-5% -$103K
BA icon
84
Boeing
BA
$167B
$2.14M 0.3%
5,598
– –
COP icon
85
ConocoPhillips
COP
$142B
$2.13M 0.3%
26,658
-400
-1% -$28.8K
FDX icon
86
FedEx
FDX
$73.8B
$2.09M 0.29%
8,727
-575
-6% -$139K
TSM icon
87
TSMC
TSM
$2.03T
$2.06M 0.29%
46,362
-916
-2% -$37.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$448B
$2.06M 0.29%
11,085
-241
-2% -$43.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.28%
39,604
+1,205
+3% +$62.9K
LLY icon
90
Eli Lilly
LLY
$1.07T
$2.05M 0.28%
19,043
– –
HDV
91
iShares Core High Dividend ETF
HDV
$14.6B
$1.94M 0.27%
106,600
+4,550
+4% +$80.7K
AEP icon
92
American Electric Power
AEP
$72.7B
$1.92M 0.27%
27,057
-200
-0.7% -$14.2K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.91M 0.27%
65,384
-732
-1% -$21.6K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.76M 0.24%
17,489
-7,482
-30% -$763K
V icon
95
Visa
V
$690B
$1.75M 0.24%
11,624
+1,460
+14% +$208K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.8B
$1.73M 0.24%
13,271
-270
-2% -$34.2K
SHW icon
97
Sherwin-Williams
SHW
$80.6B
$1.69M 0.23%
11,118
– –
FISV
98
Fiserv Inc
FISV
$28B
$1.65M 0.23%
20,174
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.23%
22,495
+2
+0% +$136
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.23%
14,673
– –
2 3
4
5 6

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.