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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD icon
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Consumer Discretionary 10.27%
3 Healthcare 9.09%
4 Financials 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
126
Bank of America
BAC
$362B
$1.14M 0.18%
45,132
+227
+0.5% +$5.51K
2013 Q2
17 quarters
CL icon
127
Colgate-Palmolive
CL
$73.9B
$1.13M 0.18%
15,518
-2,890
-16% -$208K
2013 Q2
17 quarters
VVV icon
128
Valvoline
VVV
$4.03B
$1.11M 0.18%
47,236
– –
2017 Q2
1 quarter
C icon
129
Citigroup
C
$207B
$1.09M 0.17%
14,957
+425
+3% +$29K
2016 Q2
5 quarters
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.17%
34,768
+3,120
+10% +$95.5K
2014 Q2
13 quarters
ASH icon
131
Ashland
ASH
$3.28B
$1.08M 0.17%
16,582
-624
-4% -$39.8K
2016 Q2
5 quarters
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.08M 0.17%
19,938
+1,040
+6% +$55.2K
2017 Q1
2 quarters
TXT icon
133
Textron
TXT
$12.9B
$1.08M 0.17%
19,970
-1,150
-5% -$57.1K
2014 Q2
13 quarters
CAG icon
134
Conagra Brands
CAG
$6.77B
$1.07M 0.17%
31,865
-10,670
-25% -$362K
2013 Q4
15 quarters
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.07M 0.17%
14,414
+360
+3% +$25.2K
2016 Q2
5 quarters
NKE icon
136
Nike
NKE
$55.2B
$1.06M 0.17%
20,362
-1,899
-9% -$107K
2013 Q2
17 quarters
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.05M 0.17%
8,491
-2,820
-25% -$350K
2016 Q2
5 quarters
MS icon
138
Morgan Stanley
MS
$286B
$1.02M 0.16%
21,265
-1,850
-8% -$85.8K
2014 Q4
11 quarters
NS icon
139
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.16%
24,850
– –
2016 Q2
5 quarters
AAL icon
140
American Airlines Group
AAL
$8.13B
$991K 0.16%
20,877
+1,275
+7% +$61.7K
2016 Q2
5 quarters
MET icon
141
MetLife
MET
$63.7B
$975K 0.16%
18,764
-2,990
-14% -$146K
2016 Q2
5 quarters
TMO icon
142
Thermo Fisher Scientific
TMO
$258B
$968K 0.15%
5,114
+125
+3% +$22.6K
2016 Q4
3 quarters
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.9B
$963K 0.15%
8,927
-65
-0.7% -$6.88K
2016 Q2
5 quarters
BND icon
144
Vanguard Total Bond Market
BND
$163B
$939K 0.15%
11,455
-2,740
-19% -$225K
2015 Q3
8 quarters
TEL icon
145
TE Connectivity
TEL
$61.7B
$934K 0.15%
11,250
– –
2016 Q2
5 quarters
PX icon
146
DELISTED
Praxair Inc
PX
$913K 0.15%
6,537
– –
2016 Q2
5 quarters
MPC icon
147
Marathon Petroleum
MPC
$134B
$896K 0.14%
15,972
– –
2016 Q2
5 quarters
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$871K 0.14%
12,260
– –
2016 Q2
5 quarters
ICE icon
149
Intercontinental Exchange
ICE
$88.9B
$860K 0.14%
12,515
-7,730
-38% -$509K
2015 Q3
8 quarters
NUE icon
150
Nucor
NUE
$57.8B
$841K 0.13%
15,004
-1,675
-10% -$94.7K
2013 Q2
17 quarters
4 5
6
7 8

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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.