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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.22%
18,414
-594
-3% -$51K
GBF icon
102
iShares Government/Credit Bond ETF
GBF
$133M
$1.58M 0.22%
14,410
-1,785
-11% -$197K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.57M 0.22%
16,073
-10,365
-39% -$1M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.22%
18,901
-1,125
-6% -$93.6K
QCOM icon
105
Qualcomm
QCOM
$177B
$1.56M 0.22%
21,560
-1,355
-6% -$89.2K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.55M 0.21%
58,920
-2,896
-5% -$77K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.21%
16,192
-508
-3% -$43.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$1.53M 0.21%
39,168
– –
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.46M 0.2%
27,382
-500
-2% -$26.9K
TT icon
110
Trane Technologies
TT
$105B
$1.45M 0.2%
14,019
– –
CLX icon
111
Clorox
CLX
$11.7B
$1.44M 0.2%
9,598
+7
+0.1% +$994
TFC icon
112
Truist Financial
TFC
$63.4B
$1.44M 0.2%
29,856
-3,004
-9% -$154K
CAT icon
113
Caterpillar
CAT
$392B
$1.44M 0.2%
9,472
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.2%
12,125
+1,018
+9% +$122K
WFC icon
115
Wells Fargo
WFC
$264B
$1.43M 0.2%
27,329
-4,700
-15% -$268K
NKE icon
116
Nike
NKE
$62.4B
$1.41M 0.19%
16,634
-1,449
-8% -$116K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.39M 0.19%
5,200
-2,500
-32% -$640K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.37M 0.19%
17,491
-85
-0.5% -$6.72K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.6B
$1.34M 0.19%
8,355
-600
-7% -$97.1K
ITW icon
120
Illinois Tool Works
ITW
$82B
$1.33M 0.18%
9,304
-2,982
-24% -$420K
GT icon
121
Goodyear
GT
$2.03B
$1.32M 0.18%
55,887
-2,408
-4% -$56.6K
TRV icon
122
Travelers Companies
TRV
$81.1B
$1.31M 0.18%
10,162
-550
-5% -$71K
AMGN icon
123
Amgen
AMGN
$204B
$1.3M 0.18%
6,272
– –
KMB icon
124
Kimberly-Clark
KMB
$36.9B
$1.29M 0.18%
11,325
-271
-2% -$30.4K
MPC icon
125
Marathon Petroleum
MPC
$90.7B
$1.28M 0.18%
15,491
– –
3 4
5
6 7

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.