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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.66T
$839K 0.13%
17,460
-880
-5% -$43.2K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.13%
13,769
– –
DRI icon
153
Darden Restaurants
DRI
$22.8B
$811K 0.13%
10,300
– –
NSC icon
154
Norfolk Southern
NSC
$76.3B
$809K 0.13%
6,119
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$785K 0.13%
9,293
-735
-7% -$62.1K
YUM icon
156
Yum! Brands
YUM
$41.1B
$770K 0.12%
10,454
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$769K 0.12%
11,930
-1,375
-10% -$83.4K
JCI icon
158
Johnson Controls International
JCI
$85.9B
$761K 0.12%
18,886
-1,085
-5% -$43.9K
CTAS icon
159
Cintas
CTAS
$81.3B
$759K 0.12%
21,040
– –
BFH icon
160
Bread Financial
BFH
$3.98B
$750K 0.12%
4,241
-76
-2% -$14.1K
BP icon
161
BP
BP
$108B
$750K 0.12%
21,653
-373
-2% -$11.8K
DAL icon
162
Delta Air Lines
DAL
$55.5B
$731K 0.12%
15,168
-2,700
-15% -$135K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$730K 0.12%
+6,273
New +$725K
SYY icon
164
Sysco
SYY
$39B
$730K 0.12%
13,525
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.5B
$729K 0.12%
8,774
-1,526
-15% -$128K
EPD icon
166
Enterprise Products Partners
EPD
$83B
$721K 0.11%
27,644
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$716K 0.11%
14,148
– –
MA icon
168
Mastercard
MA
$479B
$707K 0.11%
5,006
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$704K 0.11%
11,052
+3
+0% +$175
CSX icon
170
CSX Corp
CSX
$93.7B
$698K 0.11%
38,598
– –
HON icon
171
Honeywell
HON
$71.6B
$697K 0.11%
5,443
-55
-1% -$6.82K
UNP icon
172
Union Pacific
UNP
$178B
$695K 0.11%
5,990
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$681K 0.11%
82,432
-64
-0.1% -$519
URI icon
174
United Rentals
URI
$65.7B
$679K 0.11%
4,892
+423
+9% +$50.5K
O icon
175
Realty Income
O
$61.1B
$664K 0.11%
11,979
+4,174
+53% +$232K
5 6
7
8 9

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HFA
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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.