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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$10.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Consumer Discretionary 11.34%
3 Technology 9.98%
4 Healthcare 8.63%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
101
Sherwin-Williams
SHW
$81.4B
$1.42M 0.23%
10,905
-213
-2% -$28.7K
2016 Q2
10 quarters
TFC icon
102
Truist Financial
TFC
$57.5B
$1.41M 0.23%
32,860
+3,004
+10% +$144K
2013 Q2
22 quarters
SLB icon
103
SLB Ltd
SLB
$73.5B
$1.38M 0.23%
37,784
-3,980
-10% -$196K
2013 Q2
22 quarters
AGGM icon
104
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$1.35M 0.22%
12,290
-2,120
-15% -$231K
2013 Q2
22 quarters
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.34M 0.22%
46,940
-16,712
-26% -$559K
2013 Q2
22 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.22%
34,886
+4,388
+14% +$170K
2015 Q1
15 quarters
FDX icon
107
FedEx
FDX
$69.5B
$1.33M 0.22%
8,374
-353
-4% -$74.7K
2014 Q3
17 quarters
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.33M 0.22%
16,404
-2,010
-11% -$168K
2013 Q2
22 quarters
CAT icon
109
Caterpillar
CAT
$336B
$1.29M 0.21%
10,303
+831
+9% +$108K
2016 Q2
10 quarters
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.28M 0.21%
14,473
-1,600
-10% -$151K
2013 Q2
22 quarters
BND icon
111
Vanguard Total Bond Market
BND
$163B
$1.27M 0.21%
16,092
-1,399
-8% -$109K
2015 Q3
13 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.27M 0.21%
39,116
-52
-0.1% -$1.83K
2014 Q2
18 quarters
TT icon
113
Trane Technologies
TT
$101B
$1.27M 0.21%
13,900
-119
-0.8% -$11.7K
2013 Q2
22 quarters
IAU icon
114
iShares Gold Trust
IAU
$61.8B
$1.26M 0.21%
51,292
-4,440
-8% -$105K
2016 Q2
10 quarters
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.25M 0.21%
18,846
+1,649
+10% +$113K
2016 Q2
10 quarters
AMGN icon
116
Amgen
AMGN
$234B
$1.25M 0.21%
6,572
+300
+5% +$58.5K
2013 Q2
22 quarters
KMB icon
117
Kimberly-Clark
KMB
$35.1B
$1.25M 0.21%
11,056
-269
-2% -$29.9K
2013 Q2
22 quarters
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.25M 0.21%
23,632
-3,750
-14% -$198K
2013 Q2
22 quarters
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.25M 0.21%
5,400
+200
+4% +$49.9K
2016 Q2
10 quarters
NKE icon
120
Nike
NKE
$55.1B
$1.22M 0.2%
16,635
+1
+0% +$75
2013 Q2
22 quarters
QCOM icon
121
Qualcomm
QCOM
$184B
$1.18M 0.2%
20,835
-725
-3% -$44K
2013 Q2
22 quarters
EXC icon
122
Exelon
EXC
$44.8B
$1.17M 0.19%
36,803
+929
+3% +$29.7K
2018 Q1
3 quarters
SHW icon
123
PUT
Sherwin-Williams
SHW
$81.4B
$1.17M 0.19%
+9,000
New +$1.21M
2018 Q4
0 quarters
TRV icon
124
Travelers Companies
TRV
$81.2B
$1.15M 0.19%
9,762
-400
-4% -$50.1K
2013 Q2
22 quarters
GT icon
125
Goodyear
GT
$1.24B
$1.11M 0.18%
54,497
-1,390
-2% -$30.1K
2013 Q2
22 quarters
3 4
5
6 7

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PP
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WWM
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GBA
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OWD
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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.