We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.7B
$1.74M 0.25%
32,951
-435
-1% -$23.4K
GT icon
102
Goodyear
GT
$2.04B
$1.71M 0.25%
63,120
-3,925
-6% -$121K
WFC icon
103
Wells Fargo
WFC
$264B
$1.7M 0.25%
32,430
-1,825
-5% -$108K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.64M 0.24%
19,144
-1,625
-8% -$140K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.24%
13,931
-1,508
-10% -$183K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 0.23%
63,326
-19,160
-23% -$478K
AMZN icon
107
Amazon
AMZN
$2.49T
$1.57M 0.23%
20,480
+180
+0.9% +$12.9K
TRV icon
108
Travelers Companies
TRV
$81.4B
$1.52M 0.22%
11,087
-40
-0.4% -$5.59K
LLY icon
109
Eli Lilly
LLY
$1.07T
$1.51M 0.22%
19,004
-250
-1% -$20.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.22%
14,673
+96
+0.7% +$9.95K
IAU icon
111
iShares Gold Trust
IAU
$63.4B
$1.46M 0.21%
57,077
-2,500
-4% -$63.8K
CAT icon
112
Caterpillar
CAT
$402B
$1.46M 0.21%
9,472
– –
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$1.45M 0.21%
11,118
+150
+1% +$20.4K
FISV
114
Fiserv Inc
FISV
$27.9B
$1.44M 0.21%
20,174
-1,900
-9% -$134K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.21%
22,491
+1
+0% +$71
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.42M 0.21%
13,830
-720
-5% -$75.2K
EMN icon
117
Eastman Chemical
EMN
$7.74B
$1.35M 0.2%
12,601
-343
-3% -$34.7K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.2%
18,395
-4,282
-19% -$327K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$1.34M 0.2%
8,955
+25
+0.3% +$3.73K
CELG
120
DELISTED
Celgene Corp
CELG
$1.33M 0.19%
14,982
-3,204
-18% -$308K
NKE icon
121
Nike
NKE
$62.5B
$1.31M 0.19%
19,848
-515
-3% -$34K
BAC icon
122
Bank of America
BAC
$436B
$1.31M 0.19%
43,289
-2,500
-5% -$78.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.19%
37,736
-548
-1% -$19.2K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.19%
10,714
+1,249
+13% +$151K
V icon
125
Visa
V
$689B
$1.27M 0.18%
10,210
-1,948
-16% -$236K
3 4
5
6 7

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.