We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.18%
13,226
-5,675
-30% -$472K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.18%
8,355
– –
ATO icon
128
Atmos Energy
ATO
$29.7B
$1.07M 0.18%
11,692
-2,050
-15% -$196K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.17%
10,172
-85
-0.8% -$9.3K
ASH icon
130
Ashland
ASH
$3.04B
$1.01M 0.17%
14,425
+180
+1% +$13.9K
DRI icon
131
Darden Restaurants
DRI
$23.4B
$1.01M 0.17%
10,250
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1M 0.17%
32,398
-5,980
-16% -$194K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$965K 0.16%
14,006
+342
+3% +$26.4K
MA icon
134
Mastercard
MA
$488B
$939K 0.15%
5,042
– –
CSX icon
135
CSX Corp
CSX
$95.3B
$928K 0.15%
44,856
+33,258
+287% +$765K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
$928K 0.15%
20,148
+1,660
+9% +$83.7K
MPC icon
137
Marathon Petroleum
MPC
$90.5B
$910K 0.15%
15,624
+133
+0.9% +$9.08K
YUM icon
138
Yum! Brands
YUM
$41.1B
$903K 0.15%
9,854
– –
NSC icon
139
Norfolk Southern
NSC
$77.1B
$896K 0.15%
6,052
– –
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$884K 0.15%
8,620
-1,760
-17% -$179K
VVV icon
141
Valvoline
VVV
$5.03B
$875K 0.14%
45,716
+2,196
+5% +$43.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$872K 0.14%
9,830
-249
-2% -$23.8K
CTAS icon
143
Cintas
CTAS
$84.5B
$861K 0.14%
20,640
+6,800
+49% +$304K
TEL icon
144
TE Connectivity
TEL
$59.5B
$852K 0.14%
11,395
+145
+1% +$11.2K
PEBK icon
145
Peoples Bancorp of North Carolina
PEBK
$227M
$843K 0.14%
33,552
– –
CL icon
146
Colgate-Palmolive
CL
$73.4B
$834K 0.14%
13,983
-350
-2% -$21.9K
ICE icon
147
Intercontinental Exchange
ICE
$83.6B
$817K 0.13%
10,979
+256
+2% +$19.6K
HON icon
148
Honeywell
HON
$77.3B
$806K 0.13%
6,543
+791
+14% +$108K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.23B
$805K 0.13%
28,116
-4,335
-13% -$133K
BAC icon
150
Bank of America
BAC
$435B
$796K 0.13%
32,651
-7,758
-19% -$210K
4 5
6
7 8

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.