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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

Top Buys

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

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

1 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
PUT
Sherwin-Williams
SHW
$81.7B
$1.23M 0.18%
+9,000
New +$1.18M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.18%
17,260
+150
+0.9% +$10.2K
META icon
128
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.18%
6,854
+93
+1% +$16.4K
EMN icon
129
Eastman Chemical
EMN
$7.84B
$1.2M 0.18%
12,944
-575
-4% -$52.2K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.28B
$1.19M 0.18%
35,236
-3,635
-9% -$122K
AMZN icon
131
Amazon
AMZN
$2.66T
$1.19M 0.18%
20,300
+2,840
+16% +$156K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.19M 0.18%
16,237
+3,977
+32% +$286K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.16M 0.17%
9,465
+974
+11% +$120K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.17%
15,009
+595
+4% +$44.9K
VVV icon
135
Valvoline
VVV
$5.1B
$1.15M 0.17%
45,716
-1,520
-3% -$36.7K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.7B
$1.14M 0.17%
21,111
+12,426
+143% +$665K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$1.1M 0.17%
14,613
-905
-6% -$66.1K
MS icon
138
Morgan Stanley
MS
$339B
$1.1M 0.16%
20,915
-350
-2% -$17.7K
AMGN icon
139
Amgen
AMGN
$198B
$1.1M 0.16%
6,301
+8
+0.1% +$1.42K
ASH icon
140
Ashland
ASH
$3.14B
$1.1M 0.16%
15,389
-1,193
-7% -$82.3K
AAL icon
141
American Airlines Group
AAL
$9.91B
$1.07M 0.16%
20,652
-225
-1% -$11.2K
TEL icon
142
TE Connectivity
TEL
$59.3B
$1.07M 0.16%
11,250
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.16%
12,718
+3,425
+37% +$288K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$1.06M 0.16%
12,981
+1,526
+13% +$125K
CAG icon
145
Conagra Brands
CAG
$6.83B
$1.05M 0.16%
27,940
-3,925
-12% -$139K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 0.15%
8,957
+30
+0.3% +$3.32K
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$1.02M 0.15%
15,472
-500
-3% -$30.6K
PX
148
DELISTED
Praxair Inc
PX
$1.01M 0.15%
6,537
– –
MET icon
149
MetLife
MET
$60.5B
$1.01M 0.15%
19,964
+1,200
+6% +$63.2K
TXT icon
150
Textron
TXT
$15.9B
$1.01M 0.15%
17,782
-2,188
-11% -$119K
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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.