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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
151
American Airlines Group
AAL
$7.92B
$829K 0.13%
19,602
-1,036
-5% -$46.9K
2016 Q2
3 quarters
BFH icon
152
Bread Financial
BFH
$3.93B
$813K 0.13%
4,091
+971
+31% +$184K
2016 Q1
4 quarters
MPC icon
153
Marathon Petroleum
MPC
$134B
$807K 0.13%
15,972
+248
+2% +$12.3K
2016 Q2
3 quarters
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.7B
$804K 0.13%
9,730
+1,171
+14% +$97.1K
2016 Q2
3 quarters
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$786K 0.12%
11,915
-2,845
-19% -$182K
2016 Q2
3 quarters
AMZN icon
156
Amazon
AMZN
$2.69T
$783K 0.12%
17,660
+360
+2% +$15K
2016 Q2
3 quarters
PX icon
157
DELISTED
Praxair Inc
PX
$775K 0.12%
6,537
– –
2016 Q2
3 quarters
TMO icon
158
Thermo Fisher Scientific
TMO
$254B
$751K 0.12%
4,889
+1,888
+63% +$289K
2016 Q4
1 quarter
MAS icon
159
Masco
MAS
$14.3B
$746K 0.12%
21,950
+10,950
+100% +$366K
2016 Q2
3 quarters
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$745K 0.12%
+15,592
New +$718K
2017 Q1
0 quarters
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.11%
14,006
-252
-2% -$13.1K
2013 Q2
15 quarters
MLM icon
162
Martin Marietta Materials
MLM
$35.2B
$711K 0.11%
3,260
+510
+19% +$113K
2016 Q3
2 quarters
BP icon
163
BP
BP
$129B
$699K 0.11%
23,233
+2
+0% +$61
2016 Q2
3 quarters
SYY icon
164
Sysco
SYY
$40.1B
$692K 0.11%
13,325
-500
-4% -$26.5K
2013 Q2
15 quarters
NSC icon
165
Norfolk Southern
NSC
$72.8B
$688K 0.11%
6,144
-285
-4% -$33.3K
2016 Q2
3 quarters
V icon
166
Visa
V
$753B
$683K 0.11%
7,684
+436
+6% +$37.5K
2016 Q2
3 quarters
IYR icon
167
iShares US Real Estate ETF
IYR
$4.17B
$682K 0.11%
8,684
+769
+10% +$60K
2016 Q2
3 quarters
YUM icon
168
Yum! Brands
YUM
$40.9B
$668K 0.11%
10,454
-4,040
-28% -$263K
2016 Q2
3 quarters
MDT icon
169
Medtronic
MDT
$121B
$658K 0.1%
8,170
-4,047
-33% -$316K
2013 Q2
15 quarters
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$655K 0.1%
12,048
-209
-2% -$11.5K
2013 Q2
15 quarters
CTAS icon
171
Cintas
CTAS
$84.4B
$655K 0.1%
20,720
-800
-4% -$23.7K
2013 Q3
14 quarters
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$629K 0.1%
83,200
+920
+1% +$6.8K
2016 Q2
3 quarters
GSK icon
173
GSK
GSK
$99.3B
$618K 0.1%
11,722
+666
+6% +$33.8K
2016 Q2
3 quarters
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$613K 0.1%
12,852
+3,768
+41% +$178K
2016 Q2
3 quarters
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$612K 0.1%
13,080
+2,000
+18% +$92.7K
2016 Q2
3 quarters
5 6
7
8 9

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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, 99 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.