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Boys Arnold & Co Portfolio holdings

AUM $566M
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
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

Top Buys

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

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

1 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.25%
22,490
-51
-0.2% -$3.59K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.63M 0.24%
19,254
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.24%
28,175
+8,237
+41% +$460K
BA icon
104
Boeing
BA
$169B
$1.6M 0.24%
5,423
-99
-2% -$26.8K
QCOM icon
105
Qualcomm
QCOM
$181B
$1.57M 0.24%
24,538
-1,608
-6% -$97.5K
COP icon
106
ConocoPhillips
COP
$140B
$1.56M 0.23%
28,433
-1
-0% -$51
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.54M 0.23%
14,550
+1,040
+8% +$111K
TRV icon
108
Travelers Companies
TRV
$78.5B
$1.51M 0.23%
11,127
-241
-2% -$31.8K
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$1.5M 0.23%
10,968
-11,343
-51% -$1.49M
CAT icon
110
Caterpillar
CAT
$405B
$1.49M 0.22%
9,472
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.22%
22,587
+4,242
+23% +$277K
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$1.49M 0.22%
59,577
-1,744
-3% -$42.8K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.22%
14,577
-333
-2% -$32.8K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.46M 0.22%
44,182
+156
+0.4% +$5.15K
FISV
115
Fiserv Inc
FISV
$27B
$1.45M 0.22%
22,074
-630
-3% -$40.7K
CLX icon
116
Clorox
CLX
$11.6B
$1.4M 0.21%
9,424
+1
+0% +$136
V icon
117
Visa
V
$682B
$1.39M 0.21%
12,158
+861
+8% +$95.1K
BAC icon
118
Bank of America
BAC
$430B
$1.35M 0.2%
45,789
+657
+1% +$18.1K
KMB icon
119
Kimberly-Clark
KMB
$36B
$1.34M 0.2%
11,073
-724
-6% -$84.4K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$1.32M 0.2%
8,930
+230
+3% +$33.3K
CPB icon
121
Campbell Soup
CPB
$6.58B
$1.29M 0.19%
26,875
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.19%
38,284
+3,516
+10% +$115K
NKE icon
123
Nike
NKE
$64.9B
$1.27M 0.19%
20,363
+1
+0% +$57
TT icon
124
Trane Technologies
TT
$104B
$1.25M 0.19%
14,000
-3,050
-18% -$269K
ATO icon
125
Atmos Energy
ATO
$29.7B
$1.24M 0.19%
14,449
-1,099
-7% -$96.7K
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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.