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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.21M 0.19%
11,490
-1,375
-11% -$144K
ICE icon
127
Intercontinental Exchange
ICE
$79B
$1.19M 0.19%
19,945
+900
+5% +$52.7K
EMN icon
128
Eastman Chemical
EMN
$7.84B
$1.17M 0.18%
14,444
-1,737
-11% -$137K
DFS
129
DELISTED
Discover Financial Services
DFS
$1.16M 0.18%
16,960
-3,063
-15% -$215K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.1M 0.17%
13,003
+165
+1% +$13.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$1.08M 0.17%
38,088
-1,060
-3% -$29.4K
TXT icon
132
Textron
TXT
$15.9B
$1.08M 0.17%
22,745
-2,625
-10% -$127K
BA icon
133
Boeing
BA
$169B
$1.08M 0.17%
6,094
+402
+7% +$68.5K
BAC icon
134
Bank of America
BAC
$430B
$1.04M 0.16%
44,130
-355
-0.8% -$8.43K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.16%
14,536
+1,596
+12% +$110K
NUE icon
136
Nucor
NUE
$53.9B
$993K 0.16%
16,629
+7,629
+85% +$466K
AMGN icon
137
Amgen
AMGN
$198B
$991K 0.16%
6,043
-98
-2% -$16.3K
MS icon
138
Morgan Stanley
MS
$339B
$989K 0.16%
23,090
-5,860
-20% -$260K
QQQ icon
139
Invesco QQQ Trust
QQQ
$466B
$969K 0.15%
7,318
+1,362
+23% +$174K
MET icon
140
MetLife
MET
$60.5B
$965K 0.15%
20,492
+7,427
+57% +$354K
JCI icon
141
Johnson Controls International
JCI
$85.7B
$944K 0.15%
22,401
-2,123
-9% -$89.8K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.8B
$936K 0.15%
8,992
+475
+6% +$49.4K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$931K 0.15%
16,062
+5,747
+56% +$323K
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$921K 0.15%
6,481
+359
+6% +$48K
DAL icon
145
Delta Air Lines
DAL
$55.4B
$905K 0.14%
19,693
-8,143
-29% -$398K
CAT icon
146
Caterpillar
CAT
$405B
$868K 0.14%
9,360
+400
+4% +$37.9K
C icon
147
Citigroup
C
$217B
$863K 0.14%
14,432
+3,075
+27% +$182K
DRI icon
148
Darden Restaurants
DRI
$22.7B
$862K 0.14%
10,300
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$846K 0.13%
30,644
+624
+2% +$17.4K
TEL icon
150
TE Connectivity
TEL
$59.3B
$839K 0.13%
11,250
– –
4 5
6
7 8

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WWM
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OWD
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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 98 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.