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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

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 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$1.42M 0.23%
10,905
-213
-2% -$28.7K
TFC icon
102
Truist Financial
TFC
$63.7B
$1.41M 0.23%
32,860
+3,004
+10% +$144K
SLB icon
103
SLB Ltd
SLB
$76.9B
$1.38M 0.23%
37,784
-3,980
-10% -$196K
GBF icon
104
iShares Government/Credit Bond ETF
GBF
$133M
$1.35M 0.22%
12,290
-2,120
-15% -$231K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.34M 0.22%
46,940
-16,712
-26% -$559K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.33M 0.22%
34,886
+4,388
+14% +$170K
FDX icon
107
FedEx
FDX
$73.3B
$1.33M 0.22%
8,374
-353
-4% -$74.7K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.22%
16,404
-2,010
-11% -$168K
CAT icon
109
Caterpillar
CAT
$400B
$1.29M 0.21%
10,303
+831
+9% +$108K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.28M 0.21%
14,473
-1,600
-10% -$151K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$1.27M 0.21%
16,092
-1,399
-8% -$109K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.21%
39,116
-52
-0.1% -$1.83K
TT icon
113
Trane Technologies
TT
$107B
$1.27M 0.21%
13,900
-119
-0.8% -$11.7K
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$1.26M 0.21%
51,292
-4,440
-8% -$105K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.25M 0.21%
18,846
+1,649
+10% +$113K
AMGN icon
116
Amgen
AMGN
$203B
$1.25M 0.21%
6,572
+300
+5% +$58.5K
KMB icon
117
Kimberly-Clark
KMB
$37B
$1.25M 0.21%
11,056
-269
-2% -$29.9K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 0.21%
23,632
-3,750
-14% -$198K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.25M 0.21%
5,400
+200
+4% +$49.9K
NKE icon
120
Nike
NKE
$62.3B
$1.22M 0.2%
16,635
+1
+0% +$75
QCOM icon
121
Qualcomm
QCOM
$179B
$1.18M 0.2%
20,835
-725
-3% -$44K
EXC icon
122
Exelon
EXC
$48.3B
$1.17M 0.19%
36,803
+929
+3% +$29.7K
SHW icon
123
PUT
Sherwin-Williams
SHW
$80.7B
$1.17M 0.19%
+9,000
New +$1.21M
TRV icon
124
Travelers Companies
TRV
$81.4B
$1.15M 0.19%
9,762
-400
-4% -$50.1K
GT icon
125
Goodyear
GT
$2.04B
$1.11M 0.18%
54,497
-1,390
-2% -$30.1K
3 4
5
6 7

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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.