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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$16.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 10.63%
3 Financials 7.33%
4 Healthcare 7.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.84B
$1.27M 0.19%
12,663
+62
+0.5% +$6.54K
TT icon
127
Trane Technologies
TT
$104B
$1.26M 0.18%
14,019
+19
+0.1% +$1.67K
KMB icon
128
Kimberly-Clark
KMB
$36B
$1.22M 0.18%
11,596
+287
+3% +$29.8K
BAC icon
129
Bank of America
BAC
$430B
$1.21M 0.18%
42,756
-533
-1% -$15.9K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.2M 0.18%
16,822
-55
-0.3% -$4.04K
ASH icon
131
Ashland
ASH
$3.14B
$1.18M 0.17%
15,045
– –
AMGN icon
132
Amgen
AMGN
$198B
$1.16M 0.17%
6,272
-125
-2% -$22.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.17%
13,764
-374
-3% -$30.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.16%
5,319
+175
+3% +$37.1K
DRI icon
135
Darden Restaurants
DRI
$22.7B
$1.1M 0.16%
10,250
– –
MPC icon
136
Marathon Petroleum
MPC
$91.3B
$1.09M 0.16%
15,491
+19
+0.1% +$1.45K
PEBK icon
137
Peoples Bancorp of North Carolina
PEBK
$226M
$1.07M 0.16%
33,552
– –
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.07M 0.16%
10,380
-3,450
-25% -$355K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.28B
$1.06M 0.15%
32,996
-1,350
-4% -$45.2K
PX
140
DELISTED
Praxair Inc
PX
$1.03M 0.15%
6,537
– –
TEL icon
141
TE Connectivity
TEL
$59.3B
$1.01M 0.15%
11,250
– –
CPB icon
142
Campbell Soup
CPB
$6.58B
$1.01M 0.15%
24,900
-1,100
-4% -$42.8K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.8B
$986K 0.14%
8,957
– –
VVV icon
144
Valvoline
VVV
$5.1B
$986K 0.14%
45,716
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
$977K 0.14%
18,420
-744
-4% -$39.2K
MA icon
146
Mastercard
MA
$480B
$970K 0.14%
4,937
-208
-4% -$39.1K
NFLX icon
147
Netflix
NFLX
$290B
$969K 0.14%
24,750
– –
EXC icon
148
Exelon
EXC
$47.3B
$964K 0.14%
31,738
+560
+2% +$16K
CTAS icon
149
Cintas
CTAS
$81.8B
$955K 0.14%
20,640
-400
-2% -$18K
TXT icon
150
Textron
TXT
$15.9B
$948K 0.14%
14,382
-125
-0.9% -$8.06K
4 5
6
7 8

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Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

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

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.