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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.91B
$829K 0.13%
19,602
-1,036
-5% -$46.9K
BFH icon
152
Bread Financial
BFH
$4.01B
$813K 0.13%
4,091
+971
+31% +$184K
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$807K 0.13%
15,972
+248
+2% +$12.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.6B
$804K 0.13%
9,730
+1,171
+14% +$97.1K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$786K 0.12%
11,915
-2,845
-19% -$182K
AMZN icon
156
Amazon
AMZN
$2.66T
$783K 0.12%
17,660
+360
+2% +$15K
PX
157
DELISTED
Praxair Inc
PX
$775K 0.12%
6,537
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$198B
$751K 0.12%
4,889
+1,888
+63% +$289K
MAS icon
159
Masco
MAS
$15.9B
$746K 0.12%
21,950
+10,950
+100% +$366K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$745K 0.12%
+15,592
New +$718K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.11%
13,771
– –
MLM icon
162
Martin Marietta Materials
MLM
$33.8B
$711K 0.11%
3,260
+510
+19% +$113K
BP icon
163
BP
BP
$108B
$699K 0.11%
23,233
+2
+0% +$61
SYY icon
164
Sysco
SYY
$39.1B
$692K 0.11%
13,325
-500
-4% -$26.5K
NSC icon
165
Norfolk Southern
NSC
$76.4B
$688K 0.11%
6,144
-285
-4% -$33.3K
V icon
166
Visa
V
$682B
$683K 0.11%
7,684
+436
+6% +$37.5K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.83B
$682K 0.11%
8,684
+769
+10% +$60K
YUM icon
168
Yum! Brands
YUM
$40.8B
$668K 0.11%
10,454
-4,040
-28% -$263K
MDT icon
169
Medtronic
MDT
$106B
$658K 0.1%
8,170
-4,047
-33% -$316K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$655K 0.1%
12,048
-209
-2% -$11.5K
CTAS icon
171
Cintas
CTAS
$81.8B
$655K 0.1%
20,720
-800
-4% -$23.7K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$629K 0.1%
83,200
+920
+1% +$6.8K
GSK icon
173
GSK
GSK
$104B
$618K 0.1%
11,722
+666
+6% +$33.8K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$613K 0.1%
12,852
+3,768
+41% +$178K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.6B
$612K 0.1%
13,080
+2,000
+18% +$92.7K
5 6
7
8 9

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WWM
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OWD
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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 98 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.