We are live on ! Find out more
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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$10.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Consumer Discretionary 11.34%
3 Technology 9.98%
4 Healthcare 8.63%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.08M 0.34%
41,137
-1,525
-4% -$82.7K
2013 Q2
22 quarters
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.08M 0.34%
43,974
+4,370
+11% +$211K
2017 Q1
7 quarters
AEP icon
78
American Electric Power
AEP
$69.2B
$2M 0.33%
26,695
-362
-1% -$27.2K
2016 Q2
10 quarters
MO icon
79
Altria Group
MO
$125B
$1.94M 0.32%
39,659
-3,904
-9% -$226K
2016 Q2
10 quarters
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.9M 0.31%
29,773
+75
+0.3% +$5.32K
2013 Q3
21 quarters
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.81M 0.3%
48,468
-40
-0.1% -$1.62K
2013 Q2
22 quarters
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.79M 0.3%
17,241
-248
-1% -$25.1K
2016 Q2
10 quarters
COP icon
83
ConocoPhillips
COP
$176B
$1.77M 0.29%
28,758
+2,100
+8% +$143K
2016 Q2
10 quarters
GILD icon
84
Gilead Sciences
GILD
$194B
$1.74M 0.29%
28,176
-892
-3% -$62.3K
2013 Q2
22 quarters
TSM icon
85
TSMC
TSM
$2.14T
$1.7M 0.28%
45,766
-596
-1% -$22.7K
2014 Q1
19 quarters
AMZN icon
86
Amazon
AMZN
$2.7T
$1.7M 0.28%
22,940
-1,120
-5% -$93.1K
2016 Q2
10 quarters
HDV icon
87
iShares Core High Dividend ETF
HDV
$15.6B
$1.66M 0.27%
99,100
-7,500
-7% -$133K
2013 Q2
22 quarters
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$1.62M 0.27%
64,684
-700
-1% -$18.7K
2013 Q2
22 quarters
V icon
89
Visa
V
$756B
$1.54M 0.25%
11,749
+125
+1% +$17.3K
2016 Q2
10 quarters
WBA icon
90
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.25%
22,497
+2
+0% +$155
2013 Q2
22 quarters
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$1.52M 0.25%
13,753
+482
+4% +$58K
2013 Q2
22 quarters
ITW icon
92
Illinois Tool Works
ITW
$77.5B
$1.5M 0.25%
12,028
+2,724
+29% +$359K
2013 Q2
22 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.5M 0.25%
15,474
+801
+5% +$83.5K
2016 Q2
10 quarters
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.5M 0.25%
56,720
-2,200
-4% -$59.8K
2013 Q2
22 quarters
GE icon
95
GE Aerospace
GE
$326B
$1.48M 0.24%
41,071
-2,688
-6% -$121K
2013 Q2
22 quarters
CLX icon
96
Clorox
CLX
$10.5B
$1.47M 0.24%
9,599
+1
+0% +$156
2016 Q2
10 quarters
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.47M 0.24%
12,125
– –
2016 Q2
10 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.4B
$1.47M 0.24%
13,426
-7,899
-37% -$862K
2013 Q2
22 quarters
WFC icon
99
Wells Fargo
WFC
$252B
$1.47M 0.24%
32,013
+4,684
+17% +$240K
2013 Q2
22 quarters
FISV icon
100
Fiserv Inc
FISV
$25.3B
$1.46M 0.24%
19,999
-175
-0.9% -$13.5K
2013 Q2
22 quarters
2 3
4
5 6

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
Osborn Williams & Donohoe
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.