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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
101
Illinois Tool Works
ITW
$77.2B
$1.63M 0.21%
11,391
-400
-3% -$55.8K
2013 Q2
16 quarters
QCOM icon
102
Qualcomm
QCOM
$191B
$1.61M 0.21%
29,150
-390
-1% -$21.8K
2013 Q2
16 quarters
LLY icon
103
Eli Lilly
LLY
$1.12T
$1.58M 0.2%
19,254
– –
2016 Q2
4 quarters
TFC icon
104
Truist Financial
TFC
$56.9B
$1.53M 0.2%
33,778
-2,325
-6% -$101K
2013 Q2
16 quarters
KMB icon
105
Kimberly-Clark
KMB
$34.6B
$1.53M 0.2%
11,831
-3,241
-22% -$422K
2013 Q2
16 quarters
CAG icon
106
Conagra Brands
CAG
$6.77B
$1.52M 0.2%
42,535
-4,050
-9% -$157K
2013 Q4
14 quarters
IAU icon
107
iShares Gold Trust
IAU
$61.9B
$1.49M 0.19%
62,541
+1,430
+2% +$34.6K
2016 Q2
4 quarters
TRV icon
108
Travelers Companies
TRV
$80.1B
$1.49M 0.19%
11,793
-390
-3% -$48K
2013 Q2
16 quarters
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.42M 0.18%
44,029
+2,346
+6% +$75.1K
2016 Q3
3 quarters
CPB icon
110
Campbell Soup
CPB
$5.92B
$1.4M 0.18%
26,875
-425
-2% -$24.1K
2013 Q2
16 quarters
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.4M 0.18%
11,311
+1,404
+14% +$174K
2016 Q2
4 quarters
FISV icon
112
Fiserv Inc
FISV
$25.1B
$1.39M 0.18%
22,704
– –
2013 Q2
16 quarters
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.18%
14,910
+65
+0.4% +$5.96K
2016 Q2
4 quarters
CL icon
114
Colgate-Palmolive
CL
$73.9B
$1.36M 0.18%
18,408
-34
-0.2% -$2.52K
2013 Q2
16 quarters
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.26B
$1.35M 0.17%
41,321
+1,675
+4% +$54.3K
2013 Q2
16 quarters
ICE icon
116
Intercontinental Exchange
ICE
$88.9B
$1.33M 0.17%
20,245
+300
+2% +$18.4K
2015 Q3
7 quarters
NKE icon
117
Nike
NKE
$55.2B
$1.31M 0.17%
22,261
+383
+2% +$20.7K
2013 Q2
16 quarters
ATO icon
118
Atmos Energy
ATO
$27.7B
$1.29M 0.17%
15,548
-2,500
-14% -$205K
2016 Q4
2 quarters
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.27M 0.16%
11,955
+465
+4% +$49.3K
2013 Q2
16 quarters
CLX icon
120
Clorox
CLX
$10.4B
$1.25M 0.16%
9,422
+2
+0% +$270
2016 Q2
4 quarters
COP icon
121
ConocoPhillips
COP
$170B
$1.25M 0.16%
28,559
– –
2016 Q2
4 quarters
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.25M 0.16%
9,200
– –
2016 Q2
4 quarters
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.16%
17,010
+150
+0.9% +$11K
2016 Q2
4 quarters
EMN icon
124
Eastman Chemical
EMN
$7.3B
$1.17M 0.15%
13,919
-525
-4% -$42.3K
2014 Q1
13 quarters
BND icon
125
Vanguard Total Bond Market
BND
$163B
$1.16M 0.15%
14,195
-2,245
-14% -$183K
2015 Q3
7 quarters
3 4
5
6 7

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.