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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.6M 0.25%
7,743
+43
+0.6% +$8.77K
2016 Q2
3 quarters
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.57M 0.25%
24,214
-585
-2% -$37.8K
2013 Q3
14 quarters
CPB icon
103
Campbell Soup
CPB
$5.92B
$1.56M 0.25%
27,300
– –
2013 Q2
15 quarters
ITW icon
104
Illinois Tool Works
ITW
$77.2B
$1.56M 0.25%
11,791
+398
+3% +$51.5K
2013 Q2
15 quarters
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.55M 0.24%
47,016
-1,240
-3% -$39.8K
2013 Q2
15 quarters
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$1.52M 0.24%
14,501
+861
+6% +$88.9K
2013 Q2
15 quarters
TRV icon
107
Travelers Companies
TRV
$80.1B
$1.47M 0.23%
12,183
-30
-0.2% -$3.6K
2013 Q2
15 quarters
IAU icon
108
iShares Gold Trust
IAU
$61.9B
$1.47M 0.23%
61,111
+2,677
+5% +$62.9K
2016 Q2
3 quarters
UNH icon
109
UnitedHealth
UNH
$365B
$1.43M 0.23%
8,726
-400
-4% -$65.5K
2013 Q2
15 quarters
ATO icon
110
Atmos Energy
ATO
$27.7B
$1.43M 0.22%
18,048
– –
2016 Q4
1 quarter
COP icon
111
ConocoPhillips
COP
$170B
$1.42M 0.22%
28,559
– –
2016 Q2
3 quarters
CL icon
112
Colgate-Palmolive
CL
$73.9B
$1.35M 0.21%
18,442
– –
2013 Q2
15 quarters
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 0.21%
14,845
-35
-0.2% -$3.1K
2016 Q2
3 quarters
BND icon
114
Vanguard Total Bond Market
BND
$163B
$1.33M 0.21%
16,440
+411
+3% +$33.2K
2015 Q3
6 quarters
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.32M 0.21%
41,683
+1,092
+3% +$34.1K
2016 Q3
2 quarters
FISV icon
116
Fiserv Inc
FISV
$25.1B
$1.31M 0.21%
22,704
– –
2013 Q2
15 quarters
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.2%
16,860
+350
+2% +$27.1K
2016 Q2
3 quarters
NS icon
118
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.2%
24,850
– –
2016 Q2
3 quarters
CLX icon
119
Clorox
CLX
$10.4B
$1.27M 0.2%
9,420
+1
+0% +$130
2016 Q2
3 quarters
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.26B
$1.25M 0.2%
39,646
-1,075
-3% -$33.1K
2013 Q2
15 quarters
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.23M 0.19%
9,200
+235
+3% +$31.1K
2016 Q2
3 quarters
DD icon
122
DuPont de Nemours
DD
$17.8B
$1.22M 0.19%
7,596
+415
+6% +$64.4K
2016 Q2
3 quarters
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.22M 0.19%
9,907
-5,595
-36% -$686K
2016 Q2
3 quarters
NKE icon
124
Nike
NKE
$55.2B
$1.22M 0.19%
21,878
+1,147
+6% +$63.4K
2013 Q2
15 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 0.19%
30,567
+2,346
+8% +$90.5K
2015 Q1
8 quarters
3 4
5
6 7

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.