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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 9.51%
3 Healthcare 8.81%
4 Industrials 8.53%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
151
TE Connectivity
TEL
$61.7B
$779K 0.13%
11,250
– –
2016 Q2
2 quarters
PX icon
152
DELISTED
Praxair Inc
PX
$766K 0.13%
6,537
– –
2016 Q2
2 quarters
SYY icon
153
Sysco
SYY
$40.4B
$765K 0.13%
13,825
-175
-1% -$9.09K
2013 Q2
14 quarters
DRI icon
154
Darden Restaurants
DRI
$24.2B
$749K 0.12%
10,300
– –
2016 Q2
2 quarters
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$749K 0.12%
14,258
-259
-2% -$12.9K
2013 Q2
14 quarters
BP icon
156
BP
BP
$125B
$744K 0.12%
23,231
+115
+0.5% +$3.46K
2016 Q2
2 quarters
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$716K 0.12%
12,257
+666
+6% +$36.4K
2013 Q2
14 quarters
QQQ icon
158
Invesco QQQ Trust
QQQ
$487B
$706K 0.12%
5,956
+848
+17% +$100K
2016 Q2
2 quarters
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$36.7B
$706K 0.12%
8,559
+560
+7% +$45.6K
2016 Q2
2 quarters
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$704K 0.12%
6,122
+3,002
+96% +$369K
2016 Q2
2 quarters
NSC icon
161
Norfolk Southern
NSC
$73B
$695K 0.12%
6,429
-100
-2% -$10.1K
2016 Q2
2 quarters
C icon
162
Citigroup
C
$207B
$675K 0.11%
11,357
+3,625
+47% +$196K
2016 Q2
2 quarters
AMZN icon
163
Amazon
AMZN
$2.75T
$649K 0.11%
17,300
+3,200
+23% +$125K
2016 Q2
2 quarters
MET icon
164
MetLife
MET
$63.7B
$627K 0.1%
13,065
– –
2016 Q2
2 quarters
WSBC icon
165
WesBanco
WSBC
$3.55B
$626K 0.1%
14,535
– –
2016 Q2
2 quarters
CTAS icon
166
Cintas
CTAS
$84.6B
$622K 0.1%
21,520
– –
2013 Q3
13 quarters
FTV icon
167
Fortive
FTV
$17.5B
$617K 0.1%
18,244
-1,805
-9% -$59.7K
2016 Q3
1 quarter
IYR icon
168
iShares US Real Estate ETF
IYR
$4.16B
$609K 0.1%
7,915
-39
-0.5% -$2.96K
2016 Q2
2 quarters
MLM icon
169
Martin Marietta Materials
MLM
$34.9B
$609K 0.1%
2,750
+895
+48% +$184K
2016 Q3
1 quarter
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$604K 0.1%
12,880
-14,034
-52% -$652K
2016 Q2
2 quarters
HON icon
171
Honeywell
HON
$66.7B
$603K 0.1%
5,759
-448
-7% -$45.6K
2016 Q2
2 quarters
TGT icon
172
Target
TGT
$71.2B
$590K 0.1%
8,173
+2,000
+32% +$145K
2016 Q2
2 quarters
GIS icon
173
General Mills
GIS
$17.6B
$589K 0.1%
9,534
+73
+0.8% +$4.52K
2013 Q2
14 quarters
AMLP icon
174
Alerian MLP ETF
AMLP
$12.5B
$587K 0.1%
9,323
-1,090
-10% -$67.3K
2016 Q2
2 quarters
STT icon
175
State Street
STT
$46B
$581K 0.1%
7,470
– –
2013 Q2
14 quarters
5 6
7
8 9

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.