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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.7B
$1.13M 0.17%
10,967
-725
-6% -$70.7K
FDX icon
127
FedEx
FDX
$73.5B
$1.13M 0.17%
6,219
-2,155
-26% -$381K
ASH icon
128
Ashland
ASH
$3.04B
$1.13M 0.17%
14,425
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.17%
14,491
+485
+3% +$37.2K
NSC icon
130
Norfolk Southern
NSC
$77.1B
$1.12M 0.17%
5,976
-76
-1% -$13.1K
HON icon
131
Honeywell
HON
$77.9B
$1.08M 0.16%
7,206
+663
+10% +$92.6K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.16%
12,746
-480
-4% -$40.2K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.05M 0.16%
29,126
-3,272
-10% -$112K
CTAS icon
134
Cintas
CTAS
$84.4B
$1.04M 0.16%
20,640
– –
CSX icon
135
CSX Corp
CSX
$96B
$1.01M 0.15%
40,356
-4,500
-10% -$104K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$992K 0.15%
8,053
-4,072
-34% -$496K
MPC icon
137
Marathon Petroleum
MPC
$91.2B
$991K 0.15%
16,564
+940
+6% +$59.2K
BAC icon
138
Bank of America
BAC
$436B
$986K 0.15%
35,753
+3,102
+10% +$87.7K
YUM icon
139
Yum! Brands
YUM
$40.7B
$984K 0.15%
9,854
– –
KMB icon
140
Kimberly-Clark
KMB
$37B
$960K 0.14%
7,746
-3,310
-30% -$385K
LIN icon
141
Linde
LIN
$234B
$959K 0.14%
+5,450
New +$905K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$936K 0.14%
8,870
+250
+3% +$26K
GT icon
143
Goodyear
GT
$2.04B
$936K 0.14%
51,597
-2,900
-5% -$56.5K
TEL icon
144
TE Connectivity
TEL
$60.2B
$925K 0.14%
11,455
+60
+0.5% +$4.84K
PEBK icon
145
Peoples Bancorp of North Carolina
PEBK
$229M
$892K 0.13%
33,552
– –
UNP icon
146
Union Pacific
UNP
$178B
$880K 0.13%
5,263
-243
-4% -$39.1K
DRI icon
147
Darden Restaurants
DRI
$23.4B
$872K 0.13%
7,176
-3,074
-30% -$337K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$870K 0.13%
8,860
-970
-10% -$92.9K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$854K 0.13%
12,462
-1,521
-11% -$98.2K
VVV icon
150
Valvoline
VVV
$5.05B
$848K 0.13%
45,716
– –
4 5
6
7 8

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.