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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NS icon
126
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.15%
24,850
– –
2016 Q2
4 quarters
QQQ icon
127
Invesco QQQ Trust
QQQ
$487B
$1.14M 0.15%
8,301
+983
+13% +$135K
2016 Q2
4 quarters
DD icon
128
DuPont de Nemours
DD
$17.8B
$1.14M 0.15%
7,122
-474
-6% -$75.3K
2016 Q2
4 quarters
ASH icon
129
Ashland
ASH
$3.28B
$1.13M 0.15%
17,206
-18,392
-52% -$1.17M
2016 Q2
4 quarters
VVV icon
130
Valvoline
VVV
$4.03B
$1.12M 0.14%
+47,236
New +$1.09M
2017 Q2
0 quarters
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.14%
18,345
+2,283
+14% +$138K
2016 Q3
3 quarters
BA icon
132
Boeing
BA
$149B
$1.09M 0.14%
5,521
-573
-9% -$107K
2013 Q2
16 quarters
BAC icon
133
Bank of America
BAC
$362B
$1.09M 0.14%
44,905
+775
+2% +$18.1K
2013 Q2
16 quarters
AMGN icon
134
Amgen
AMGN
$235B
$1.08M 0.14%
6,293
+250
+4% +$40.7K
2013 Q2
16 quarters
MET icon
135
MetLife
MET
$63.7B
$1.06M 0.14%
21,754
+1,262
+6% +$58.5K
2016 Q2
4 quarters
V icon
136
Visa
V
$750B
$1.06M 0.14%
11,296
+3,612
+47% +$335K
2016 Q2
4 quarters
MS icon
137
Morgan Stanley
MS
$286B
$1.03M 0.13%
23,115
+25
+0.1% +$1.08K
2014 Q4
10 quarters
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$1.02M 0.13%
6,750
+269
+4% +$40K
2016 Q2
4 quarters
TXT icon
139
Textron
TXT
$12.9B
$995K 0.13%
21,120
-1,625
-7% -$76.4K
2014 Q2
12 quarters
AAL icon
140
American Airlines Group
AAL
$8.13B
$986K 0.13%
19,602
– –
2016 Q2
4 quarters
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$103B
$985K 0.13%
14,054
-482
-3% -$33.4K
2016 Q2
4 quarters
C icon
142
Citigroup
C
$207B
$972K 0.13%
14,532
+100
+0.7% +$6.13K
2016 Q2
4 quarters
NUE icon
143
Nucor
NUE
$57.8B
$965K 0.12%
16,679
+50
+0.3% +$2.93K
2013 Q2
16 quarters
CAT icon
144
Caterpillar
CAT
$338B
$963K 0.12%
8,960
-400
-4% -$40.6K
2016 Q2
4 quarters
DAL icon
145
Delta Air Lines
DAL
$51.4B
$960K 0.12%
17,868
-1,825
-9% -$89.4K
2014 Q2
12 quarters
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$946K 0.12%
18,898
+3,306
+21% +$163K
2017 Q1
1 quarter
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.9B
$944K 0.12%
8,992
– –
2016 Q2
4 quarters
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$942K 0.12%
31,648
-6,440
-17% -$189K
2014 Q2
12 quarters
DRI icon
149
Darden Restaurants
DRI
$24.2B
$932K 0.12%
10,300
– –
2016 Q2
4 quarters
AMZN icon
150
Amazon
AMZN
$2.75T
$888K 0.11%
18,340
+680
+4% +$32.4K
2016 Q2
4 quarters
4 5
6
7 8

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.