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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
101
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.25%
22,490
-51
-0.2% -$3.59K
2013 Q2
18 quarters
LLY icon
102
Eli Lilly
LLY
$1.12T
$1.63M 0.24%
19,254
– –
2016 Q2
6 quarters
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.6M 0.24%
28,175
+8,237
+41% +$460K
2017 Q1
3 quarters
BA icon
104
Boeing
BA
$150B
$1.6M 0.24%
5,423
-99
-2% -$26.8K
2013 Q2
18 quarters
QCOM icon
105
Qualcomm
QCOM
$188B
$1.57M 0.24%
24,538
-1,608
-6% -$97.5K
2013 Q2
18 quarters
COP icon
106
ConocoPhillips
COP
$174B
$1.56M 0.23%
28,433
-1
-0% -$51
2016 Q2
6 quarters
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.54M 0.23%
14,550
+1,040
+8% +$111K
2013 Q2
18 quarters
TRV icon
108
Travelers Companies
TRV
$80.5B
$1.51M 0.23%
11,127
-241
-2% -$31.8K
2013 Q2
18 quarters
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$1.5M 0.23%
10,968
-11,343
-51% -$1.49M
2016 Q2
6 quarters
CAT icon
110
Caterpillar
CAT
$339B
$1.49M 0.22%
9,472
– –
2016 Q2
6 quarters
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.49M 0.22%
22,587
+4,242
+23% +$277K
2016 Q3
5 quarters
IAU icon
112
iShares Gold Trust
IAU
$61.8B
$1.49M 0.22%
59,577
-1,744
-3% -$42.8K
2016 Q2
6 quarters
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.22%
14,577
-333
-2% -$32.8K
2016 Q2
6 quarters
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$1.46M 0.22%
44,182
+156
+0.4% +$5.15K
2016 Q3
5 quarters
FISV icon
115
Fiserv Inc
FISV
$25.3B
$1.45M 0.22%
22,074
-630
-3% -$40.7K
2013 Q2
18 quarters
CLX icon
116
Clorox
CLX
$10.5B
$1.4M 0.21%
9,424
+1
+0% +$136
2016 Q2
6 quarters
V icon
117
Visa
V
$756B
$1.39M 0.21%
12,158
+861
+8% +$95.1K
2016 Q2
6 quarters
BAC icon
118
Bank of America
BAC
$364B
$1.35M 0.2%
45,789
+657
+1% +$18.1K
2013 Q2
18 quarters
KMB icon
119
Kimberly-Clark
KMB
$34.8B
$1.34M 0.2%
11,073
-724
-6% -$84.4K
2013 Q2
18 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$1.32M 0.2%
8,930
+230
+3% +$33.3K
2016 Q2
6 quarters
CPB icon
121
Campbell Soup
CPB
$5.94B
$1.29M 0.19%
26,875
– –
2013 Q2
18 quarters
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.19%
38,284
+3,516
+10% +$115K
2014 Q2
14 quarters
NKE icon
123
Nike
NKE
$55.6B
$1.27M 0.19%
20,363
+1
+0% +$57
2013 Q2
18 quarters
TT icon
124
Trane Technologies
TT
$102B
$1.25M 0.19%
14,000
-3,050
-18% -$269K
2013 Q2
18 quarters
ATO icon
125
Atmos Energy
ATO
$28.1B
$1.24M 0.19%
14,449
-1,099
-7% -$96.7K
2016 Q4
4 quarters
3 4
5
6 7

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.