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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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.25M 0.18%
41,437
-2,745
-6% -$85.2K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.25M 0.18%
16,877
+640
+4% +$47.2K
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$1.23M 0.18%
15,472
– –
BND icon
129
Vanguard Total Bond Market
BND
$158B
$1.23M 0.18%
15,541
+2,560
+20% +$205K
QCOM icon
130
Qualcomm
QCOM
$179B
$1.23M 0.18%
23,840
-698
-3% -$44.5K
ATO icon
131
Atmos Energy
ATO
$29.7B
$1.21M 0.18%
14,449
– –
TT icon
132
Trane Technologies
TT
$107B
$1.18M 0.17%
14,000
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.24B
$1.17M 0.17%
34,346
-890
-3% -$30.3K
TEL icon
134
TE Connectivity
TEL
$60.2B
$1.14M 0.17%
11,250
– –
KMB icon
135
Kimberly-Clark
KMB
$37B
$1.13M 0.16%
11,309
+236
+2% +$26.9K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.16%
14,138
-871
-6% -$67.8K
TMO icon
137
Thermo Fisher Scientific
TMO
$208B
$1.11M 0.16%
5,144
-120
-2% -$25.2K
AMGN icon
138
Amgen
AMGN
$203B
$1.1M 0.16%
6,397
+96
+2% +$17.6K
CLX icon
139
Clorox
CLX
$11.8B
$1.09M 0.16%
9,500
+76
+0.8% +$10.2K
MS icon
140
Morgan Stanley
MS
$337B
$1.09M 0.16%
19,959
-956
-5% -$52.9K
CPB icon
141
Campbell Soup
CPB
$6.67B
$1.05M 0.15%
26,000
-875
-3% -$39.4K
ASH icon
142
Ashland
ASH
$3.04B
$1.05M 0.15%
15,045
-344
-2% -$24.8K
PEBK icon
143
Peoples Bancorp of North Carolina
PEBK
$229M
$1.05M 0.15%
+33,552
New +$1.01M
MET icon
144
MetLife
MET
$61.2B
$1M 0.15%
21,089
+1,125
+6% +$54.6K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$996K 0.15%
19,164
+344
+2% +$18.1K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$991K 0.14%
8,957
– –
PX
147
DELISTED
Praxair Inc
PX
$985K 0.14%
6,537
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$968K 0.14%
14,333
-280
-2% -$20.1K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$968K 0.14%
13,703
+84
+0.6% +$5.53K
VVV icon
150
Valvoline
VVV
$5.05B
$953K 0.14%
45,716
– –
4 5
6
7 8

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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.