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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD icon
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Consumer Discretionary 10.27%
3 Healthcare 9.09%
4 Financials 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.57M 0.25%
35,990
-3,562,972
-99% -$154M
2015 Q1
10 quarters
TT icon
102
Trane Technologies
TT
$101B
$1.52M 0.24%
17,050
-4,600
-21% -$407K
2013 Q2
17 quarters
IAU icon
103
iShares Gold Trust
IAU
$61.9B
$1.51M 0.24%
61,321
-1,220
-2% -$30K
2016 Q2
5 quarters
FISV icon
104
Fiserv Inc
FISV
$25.1B
$1.46M 0.23%
22,704
– –
2013 Q2
17 quarters
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.44M 0.23%
13,510
+1,555
+13% +$166K
2013 Q2
17 quarters
COP icon
106
ConocoPhillips
COP
$170B
$1.42M 0.23%
28,434
-125
-0.4% -$5.62K
2016 Q2
5 quarters
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.42M 0.23%
44,026
-3
-0% -$97
2016 Q3
4 quarters
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.23%
14,910
– –
2016 Q2
5 quarters
BA icon
109
Boeing
BA
$149B
$1.4M 0.22%
5,522
+1
+0% +$233
2013 Q2
17 quarters
TRV icon
110
Travelers Companies
TRV
$80.1B
$1.39M 0.22%
11,368
-425
-4% -$53.1K
2013 Q2
17 quarters
KMB icon
111
Kimberly-Clark
KMB
$34.6B
$1.39M 0.22%
11,797
-34
-0.3% -$4.15K
2013 Q2
17 quarters
QCOM icon
112
Qualcomm
QCOM
$191B
$1.35M 0.22%
26,146
-3,004
-10% -$159K
2013 Q2
17 quarters
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.26B
$1.31M 0.21%
38,871
-2,450
-6% -$81.8K
2013 Q2
17 quarters
ATO icon
114
Atmos Energy
ATO
$27.7B
$1.3M 0.21%
15,548
– –
2016 Q4
3 quarters
CPB icon
115
Campbell Soup
CPB
$5.92B
$1.26M 0.2%
26,875
– –
2013 Q2
17 quarters
CLX icon
116
Clorox
CLX
$10.4B
$1.24M 0.2%
9,423
+1
+0% +$134
2016 Q2
5 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.23M 0.2%
8,700
-500
-5% -$68.1K
2016 Q2
5 quarters
EMN icon
118
Eastman Chemical
EMN
$7.3B
$1.22M 0.19%
13,519
-400
-3% -$34.1K
2014 Q1
14 quarters
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.19%
17,110
+100
+0.6% +$6.9K
2016 Q2
5 quarters
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$1.21M 0.19%
8,303
+2
+0% +$287
2016 Q2
5 quarters
V icon
121
Visa
V
$750B
$1.19M 0.19%
11,297
+1
+0% +$101
2016 Q2
5 quarters
CAT icon
122
Caterpillar
CAT
$338B
$1.18M 0.19%
9,472
+512
+6% +$59K
2016 Q2
5 quarters
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.19%
18,345
– –
2016 Q3
4 quarters
AMGN icon
124
Amgen
AMGN
$235B
$1.17M 0.19%
6,293
– –
2013 Q2
17 quarters
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$1.16M 0.18%
6,761
+11
+0.2% +$1.84K
2016 Q2
5 quarters
3 4
5
6 7

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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.