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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

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 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.6M 0.25%
7,743
+43
+0.6% +$8.77K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.57M 0.25%
24,214
-585
-2% -$37.8K
CPB icon
103
Campbell Soup
CPB
$6.58B
$1.56M 0.25%
27,300
– –
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$1.56M 0.25%
11,791
+398
+3% +$51.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.55M 0.24%
47,016
-1,240
-3% -$39.8K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$1.52M 0.24%
14,501
+861
+6% +$88.9K
TRV icon
107
Travelers Companies
TRV
$78.5B
$1.47M 0.23%
12,183
-30
-0.2% -$3.6K
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$1.47M 0.23%
61,111
+2,677
+5% +$62.9K
UNH icon
109
UnitedHealth
UNH
$387B
$1.43M 0.23%
8,726
-400
-4% -$65.5K
ATO icon
110
Atmos Energy
ATO
$29.7B
$1.43M 0.22%
18,048
– –
COP icon
111
ConocoPhillips
COP
$140B
$1.42M 0.22%
28,559
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.35M 0.21%
18,442
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.21%
14,845
-35
-0.2% -$3.1K
BND icon
114
Vanguard Total Bond Market
BND
$159B
$1.33M 0.21%
16,440
+411
+3% +$33.2K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.32M 0.21%
41,683
+1,092
+3% +$34.1K
FISV
116
Fiserv Inc
FISV
$27B
$1.31M 0.21%
22,704
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.2%
16,860
+350
+2% +$27.1K
NS
118
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.2%
24,850
– –
CLX icon
119
Clorox
CLX
$11.6B
$1.27M 0.2%
9,420
+1
+0% +$130
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.28B
$1.25M 0.2%
39,646
-1,075
-3% -$33.1K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$1.23M 0.19%
9,200
+235
+3% +$31.1K
DD icon
122
DuPont de Nemours
DD
$18.3B
$1.22M 0.19%
7,596
+415
+6% +$64.4K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.22M 0.19%
9,907
-5,595
-36% -$686K
NKE icon
124
Nike
NKE
$64.9B
$1.22M 0.19%
21,878
+1,147
+6% +$63.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.19%
30,567
+2,346
+8% +$90.5K
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, 98 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 Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • 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.