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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.21M 0.19%
11,490
-1,375
-11% -$144K
2013 Q2
15 quarters
ICE icon
127
Intercontinental Exchange
ICE
$88.9B
$1.19M 0.19%
19,945
+900
+5% +$52.7K
2015 Q3
6 quarters
EMN icon
128
Eastman Chemical
EMN
$7.3B
$1.17M 0.18%
14,444
-1,737
-11% -$137K
2014 Q1
12 quarters
DFS icon
129
DELISTED
Discover Financial Services
DFS
$1.16M 0.18%
16,960
-3,063
-15% -$215K
2014 Q1
12 quarters
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.1M 0.17%
13,003
+165
+1% +$13.9K
2013 Q2
15 quarters
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.17%
38,088
-1,060
-3% -$29.4K
2014 Q2
11 quarters
TXT icon
132
Textron
TXT
$12.9B
$1.08M 0.17%
22,745
-2,625
-10% -$127K
2014 Q2
11 quarters
BA icon
133
Boeing
BA
$149B
$1.08M 0.17%
6,094
+402
+7% +$68.5K
2013 Q2
15 quarters
BAC icon
134
Bank of America
BAC
$362B
$1.04M 0.16%
44,130
-355
-0.8% -$8.43K
2013 Q2
15 quarters
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$103B
$1M 0.16%
14,536
+1,596
+12% +$110K
2016 Q2
3 quarters
NUE icon
136
Nucor
NUE
$57.8B
$993K 0.16%
16,629
+7,629
+85% +$466K
2013 Q2
15 quarters
AMGN icon
137
Amgen
AMGN
$235B
$991K 0.16%
6,043
-98
-2% -$16.3K
2013 Q2
15 quarters
MS icon
138
Morgan Stanley
MS
$286B
$989K 0.16%
23,090
-5,860
-20% -$260K
2014 Q4
9 quarters
QQQ icon
139
Invesco QQQ Trust
QQQ
$487B
$969K 0.15%
7,318
+1,362
+23% +$174K
2016 Q2
3 quarters
MET icon
140
MetLife
MET
$63.7B
$965K 0.15%
20,492
+7,427
+57% +$354K
2016 Q2
3 quarters
JCI icon
141
Johnson Controls International
JCI
$89.4B
$944K 0.15%
22,401
-2,123
-9% -$89.8K
2013 Q3
14 quarters
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.9B
$936K 0.15%
8,992
+475
+6% +$49.4K
2016 Q2
3 quarters
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$931K 0.15%
16,062
+5,747
+56% +$323K
2016 Q3
2 quarters
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$921K 0.15%
6,481
+359
+6% +$48K
2016 Q2
3 quarters
DAL icon
145
Delta Air Lines
DAL
$51.4B
$905K 0.14%
19,693
-8,143
-29% -$398K
2014 Q2
11 quarters
CAT icon
146
Caterpillar
CAT
$338B
$868K 0.14%
9,360
+400
+4% +$37.9K
2016 Q2
3 quarters
C icon
147
Citigroup
C
$207B
$863K 0.14%
14,432
+3,075
+27% +$182K
2016 Q2
3 quarters
DRI icon
148
Darden Restaurants
DRI
$24.2B
$862K 0.14%
10,300
– –
2016 Q2
3 quarters
EPD icon
149
Enterprise Products Partners
EPD
$76.8B
$846K 0.13%
30,644
+624
+2% +$17.4K
2016 Q2
3 quarters
TEL icon
150
TE Connectivity
TEL
$61.7B
$839K 0.13%
11,250
– –
2016 Q2
3 quarters
4 5
6
7 8

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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, 99 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.