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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$2.14M 0.32%
24,060
+1,120
+5% +$93.2K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.1M 0.31%
48,628
+160
+0.3% +$6.55K
EMR icon
78
Emerson Electric
EMR
$83.6B
$2.08M 0.31%
30,443
-9,328
-23% -$613K
V icon
79
Visa
V
$689B
$2.07M 0.31%
13,241
+1,492
+13% +$215K
MO icon
80
Altria Group
MO
$122B
$2.01M 0.3%
34,959
-4,700
-12% -$240K
WFC icon
81
Wells Fargo
WFC
$264B
$1.97M 0.3%
40,857
+8,844
+28% +$435K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.84M 0.28%
17,241
– –
TSM icon
83
TSMC
TSM
$2.07T
$1.83M 0.27%
44,691
-1,075
-2% -$41K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 0.27%
94,850
-4,250
-4% -$76.3K
FISV
85
Fiserv Inc
FISV
$27.9B
$1.76M 0.26%
19,924
-75
-0.4% -$6.19K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$1.72M 0.26%
13,753
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$1.71M 0.26%
26,276
-1,900
-7% -$126K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.7M 0.25%
61,284
-3,400
-5% -$91.7K
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$1.7M 0.25%
11,838
-190
-2% -$26.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.25%
15,474
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.67M 0.25%
57,334
+614
+1% +$17.1K
TFC icon
92
Truist Financial
TFC
$63.7B
$1.65M 0.25%
35,526
+2,666
+8% +$130K
COP icon
93
ConocoPhillips
COP
$141B
$1.64M 0.25%
24,626
-4,132
-14% -$278K
LLY icon
94
Eli Lilly
LLY
$1.07T
$1.59M 0.24%
12,261
-6,803
-36% -$827K
SHW icon
95
Sherwin-Williams
SHW
$80.7B
$1.54M 0.23%
10,740
-165
-2% -$23K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.23%
17,714
+1,310
+8% +$111K
CLX icon
97
Clorox
CLX
$11.8B
$1.5M 0.22%
9,349
-250
-3% -$38.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$1.5M 0.22%
39,596
+480
+1% +$17.2K
AEP icon
99
American Electric Power
AEP
$72.7B
$1.49M 0.22%
17,832
-8,863
-33% -$705K
TT icon
100
Trane Technologies
TT
$107B
$1.49M 0.22%
13,800
-100
-0.7% -$10.1K
2 3
4
5 6

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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 Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.