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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
151
TE Connectivity
TEL
$61.7B
$885K 0.11%
11,250
– –
2016 Q2
4 quarters
BFH icon
152
Bread Financial
BFH
$3.89B
$884K 0.11%
4,317
+226
+6% +$44.9K
2016 Q1
5 quarters
TMO icon
153
Thermo Fisher Scientific
TMO
$258B
$870K 0.11%
4,989
+100
+2% +$16.8K
2016 Q4
2 quarters
JCI icon
154
Johnson Controls International
JCI
$89.4B
$866K 0.11%
19,971
-2,430
-11% -$102K
2013 Q3
15 quarters
PX icon
155
DELISTED
Praxair Inc
PX
$866K 0.11%
6,537
– –
2016 Q2
4 quarters
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.7B
$857K 0.11%
10,300
+570
+6% +$47.5K
2016 Q2
4 quarters
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$849K 0.11%
12,260
+345
+3% +$23.8K
2016 Q2
4 quarters
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$847K 0.11%
10,028
-2,975
-23% -$252K
2013 Q2
16 quarters
MPC icon
159
Marathon Petroleum
MPC
$134B
$836K 0.11%
15,972
– –
2016 Q2
4 quarters
DFS icon
160
DELISTED
Discover Financial Services
DFS
$827K 0.11%
13,305
-3,655
-22% -$226K
2014 Q1
13 quarters
MAS icon
161
Masco
MAS
$14.3B
$795K 0.1%
20,818
-1,132
-5% -$41.4K
2016 Q2
4 quarters
IYR icon
162
iShares US Real Estate ETF
IYR
$4.16B
$772K 0.1%
9,684
+1,000
+12% +$79.5K
2016 Q2
4 quarters
YUM icon
163
Yum! Brands
YUM
$41.2B
$771K 0.1%
10,454
– –
2016 Q2
4 quarters
MDT icon
164
Medtronic
MDT
$122B
$761K 0.1%
8,570
+400
+5% +$33.7K
2013 Q2
16 quarters
EPD icon
165
Enterprise Products Partners
EPD
$76.8B
$749K 0.1%
27,644
-3,000
-10% -$81.3K
2016 Q2
4 quarters
NSC icon
166
Norfolk Southern
NSC
$73B
$745K 0.1%
6,119
-25
-0.4% -$2.94K
2016 Q2
4 quarters
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.09%
13,769
-237
-2% -$12.6K
2013 Q2
16 quarters
MLM icon
168
Martin Marietta Materials
MLM
$34.9B
$710K 0.09%
3,190
-70
-2% -$15.8K
2016 Q3
3 quarters
CSX icon
169
CSX Corp
CSX
$90.2B
$702K 0.09%
38,598
-480
-1% -$8.22K
2016 Q2
4 quarters
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$696K 0.09%
14,148
+1,296
+10% +$63K
2016 Q2
4 quarters
WHR icon
171
Whirlpool
WHR
$1.83B
$685K 0.09%
3,575
+375
+12% +$68.6K
2017 Q1
1 quarter
SYY icon
172
Sysco
SYY
$40.4B
$681K 0.09%
13,525
+200
+2% +$10.7K
2013 Q2
16 quarters
BP icon
173
BP
BP
$125B
$677K 0.09%
22,026
-1,207
-5% -$37.6K
2016 Q2
4 quarters
CTAS icon
174
Cintas
CTAS
$84.6B
$663K 0.09%
21,040
+320
+2% +$9.96K
2013 Q3
15 quarters
DVY icon
175
iShares Select Dividend ETF
DVY
$23B
$663K 0.09%
7,193
+1,971
+38% +$181K
2016 Q2
4 quarters
5 6
7
8 9

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.