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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 38.07%
2 Technology 11.43%
3 Consumer Discretionary 10.63%
4 Healthcare 7.37%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMN icon
126
Eastman Chemical
EMN
$7.24B
$1.27M 0.19%
12,663
+62
+0.5% +$6.54K
2014 Q1
17 quarters
TT icon
127
Trane Technologies
TT
$101B
$1.26M 0.18%
14,019
+19
+0.1% +$1.67K
2013 Q2
20 quarters
KMB icon
128
Kimberly-Clark
KMB
$34.9B
$1.22M 0.18%
11,596
+287
+3% +$29.8K
2013 Q2
20 quarters
BAC icon
129
Bank of America
BAC
$364B
$1.21M 0.18%
42,756
-533
-1% -$15.9K
2013 Q2
20 quarters
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.2M 0.18%
16,822
-55
-0.3% -$4.04K
2016 Q2
8 quarters
ASH icon
131
Ashland
ASH
$3.31B
$1.18M 0.17%
15,045
– –
2016 Q2
8 quarters
AMGN icon
132
Amgen
AMGN
$236B
$1.16M 0.17%
6,272
-125
-2% -$22.1K
2013 Q2
20 quarters
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.15M 0.17%
13,764
-374
-3% -$30.5K
2016 Q2
8 quarters
TMO icon
134
Thermo Fisher Scientific
TMO
$254B
$1.1M 0.16%
5,319
+175
+3% +$37.1K
2016 Q4
6 quarters
DRI icon
135
Darden Restaurants
DRI
$24.5B
$1.1M 0.16%
10,250
– –
2016 Q2
8 quarters
MPC icon
136
Marathon Petroleum
MPC
$134B
$1.09M 0.16%
15,491
+19
+0.1% +$1.45K
2016 Q2
8 quarters
PEBK icon
137
Peoples Bancorp of North Carolina
PEBK
$239M
$1.07M 0.16%
33,552
– –
2018 Q1
1 quarter
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
$1.07M 0.16%
10,380
-3,450
-25% -$355K
2013 Q2
20 quarters
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.35B
$1.06M 0.15%
32,996
-1,350
-4% -$45.2K
2013 Q2
20 quarters
PX icon
140
DELISTED
Praxair Inc
PX
$1.03M 0.15%
6,537
– –
2016 Q2
8 quarters
TEL icon
141
TE Connectivity
TEL
$61.8B
$1.01M 0.15%
11,250
– –
2016 Q2
8 quarters
CPB icon
142
Campbell Soup
CPB
$5.95B
$1.01M 0.15%
24,900
-1,100
-4% -$42.8K
2013 Q2
20 quarters
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$986K 0.14%
8,957
– –
2016 Q2
8 quarters
VVV icon
144
Valvoline
VVV
$4.03B
$986K 0.14%
45,716
– –
2017 Q2
4 quarters
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.3B
$977K 0.14%
18,420
-744
-4% -$39.2K
2016 Q2
8 quarters
MA icon
146
Mastercard
MA
$542B
$970K 0.14%
4,937
-208
-4% -$39.1K
2016 Q2
8 quarters
NFLX icon
147
Netflix
NFLX
$295B
$969K 0.14%
24,750
– –
2016 Q2
8 quarters
EXC icon
148
Exelon
EXC
$44.5B
$964K 0.14%
31,738
+560
+2% +$16K
2018 Q1
1 quarter
CTAS icon
149
Cintas
CTAS
$84.8B
$955K 0.14%
20,640
-400
-2% -$18K
2013 Q3
19 quarters
TXT icon
150
Textron
TXT
$13.1B
$948K 0.14%
14,382
-125
-0.9% -$8.06K
2014 Q2
16 quarters
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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.