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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
126
PUT
Sherwin-Williams
SHW
$81.8B
$1.23M 0.18%
+9,000
New +$1.18M
2017 Q4
0 quarters
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.18%
17,260
+150
+0.9% +$10.2K
2016 Q2
6 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$1.21M 0.18%
6,854
+93
+1% +$16.4K
2016 Q2
6 quarters
EMN icon
129
Eastman Chemical
EMN
$7.3B
$1.2M 0.18%
12,944
-575
-4% -$52.2K
2014 Q1
15 quarters
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.26B
$1.19M 0.18%
35,236
-3,635
-9% -$122K
2013 Q2
18 quarters
AMZN icon
131
Amazon
AMZN
$2.75T
$1.19M 0.18%
20,300
+2,840
+16% +$156K
2016 Q2
6 quarters
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.19M 0.18%
16,237
+3,977
+32% +$286K
2016 Q2
6 quarters
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.16M 0.17%
9,465
+974
+11% +$120K
2016 Q2
6 quarters
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.15M 0.17%
15,009
+595
+4% +$44.9K
2016 Q2
6 quarters
VVV icon
135
Valvoline
VVV
$4.03B
$1.15M 0.17%
45,716
-1,520
-3% -$36.7K
2017 Q2
2 quarters
AMLP icon
136
Alerian MLP ETF
AMLP
$12.5B
$1.14M 0.17%
21,111
+12,426
+143% +$665K
2016 Q2
6 quarters
CL icon
137
Colgate-Palmolive
CL
$73.9B
$1.1M 0.17%
14,613
-905
-6% -$66.1K
2013 Q2
18 quarters
MS icon
138
Morgan Stanley
MS
$286B
$1.1M 0.16%
20,915
-350
-2% -$17.7K
2014 Q4
12 quarters
AMGN icon
139
Amgen
AMGN
$235B
$1.1M 0.16%
6,301
+8
+0.1% +$1.42K
2013 Q2
18 quarters
ASH icon
140
Ashland
ASH
$3.28B
$1.1M 0.16%
15,389
-1,193
-7% -$82.3K
2016 Q2
6 quarters
AAL icon
141
American Airlines Group
AAL
$8.13B
$1.07M 0.16%
20,652
-225
-1% -$11.2K
2016 Q2
6 quarters
TEL icon
142
TE Connectivity
TEL
$61.7B
$1.07M 0.16%
11,250
– –
2016 Q2
6 quarters
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.07M 0.16%
12,718
+3,425
+37% +$288K
2013 Q2
18 quarters
BND icon
144
Vanguard Total Bond Market
BND
$163B
$1.06M 0.16%
12,981
+1,526
+13% +$125K
2015 Q3
9 quarters
CAG icon
145
Conagra Brands
CAG
$6.77B
$1.05M 0.16%
27,940
-3,925
-12% -$139K
2013 Q4
16 quarters
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.9B
$1.02M 0.15%
8,957
+30
+0.3% +$3.32K
2016 Q2
6 quarters
MPC icon
147
Marathon Petroleum
MPC
$134B
$1.02M 0.15%
15,472
-500
-3% -$30.6K
2016 Q2
6 quarters
PX icon
148
DELISTED
Praxair Inc
PX
$1.01M 0.15%
6,537
– –
2016 Q2
6 quarters
MET icon
149
MetLife
MET
$63.7B
$1.01M 0.15%
19,964
+1,200
+6% +$63.2K
2016 Q2
6 quarters
TXT icon
150
Textron
TXT
$12.9B
$1.01M 0.15%
17,782
-2,188
-11% -$119K
2014 Q2
14 quarters
4 5
6
7 8

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.