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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

Top Buys

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

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
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

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$430B
$1.14M 0.18%
45,132
+227
+0.5% +$5.51K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.13M 0.18%
15,518
-2,890
-16% -$208K
VVV icon
128
Valvoline
VVV
$5.1B
$1.11M 0.18%
47,236
– –
C icon
129
Citigroup
C
$217B
$1.09M 0.17%
14,957
+425
+3% +$29K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.17%
34,768
+3,120
+10% +$95.5K
ASH icon
131
Ashland
ASH
$3.14B
$1.08M 0.17%
16,582
-624
-4% -$39.8K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.17%
19,938
+1,040
+6% +$55.2K
TXT icon
133
Textron
TXT
$15.9B
$1.08M 0.17%
19,970
-1,150
-5% -$57.1K
CAG icon
134
Conagra Brands
CAG
$6.83B
$1.07M 0.17%
31,865
-10,670
-25% -$362K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.17%
14,414
+360
+3% +$25.2K
NKE icon
136
Nike
NKE
$64.9B
$1.06M 0.17%
20,362
-1,899
-9% -$107K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.05M 0.17%
8,491
-2,820
-25% -$350K
MS icon
138
Morgan Stanley
MS
$339B
$1.02M 0.16%
21,265
-1,850
-8% -$85.8K
NS
139
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.16%
24,850
– –
AAL icon
140
American Airlines Group
AAL
$9.91B
$991K 0.16%
20,877
+1,275
+7% +$61.7K
MET icon
141
MetLife
MET
$60.5B
$975K 0.16%
18,764
-2,990
-14% -$146K
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
$968K 0.15%
5,114
+125
+3% +$22.6K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.8B
$963K 0.15%
8,927
-65
-0.7% -$6.88K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$939K 0.15%
11,455
-2,740
-19% -$225K
TEL icon
145
TE Connectivity
TEL
$59.3B
$934K 0.15%
11,250
– –
PX
146
DELISTED
Praxair Inc
PX
$913K 0.15%
6,537
– –
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$896K 0.14%
15,972
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$871K 0.14%
12,260
– –
ICE icon
149
Intercontinental Exchange
ICE
$79B
$860K 0.14%
12,515
-7,730
-38% -$509K
NUE icon
150
Nucor
NUE
$53.9B
$841K 0.13%
15,004
-1,675
-10% -$94.7K
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 Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

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.