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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
151
Thermo Fisher Scientific
TMO
$258B
$1M 0.15%
5,264
+150
+3% +$28.7K
2016 Q4
4 quarters
DRI icon
152
Darden Restaurants
DRI
$24.2B
$989K 0.15%
10,300
– –
2016 Q2
6 quarters
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$979K 0.15%
18,820
+6,440
+52% +$327K
2016 Q2
6 quarters
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.14%
13,619
-150
-1% -$9.45K
2013 Q2
18 quarters
NSC icon
155
Norfolk Southern
NSC
$73B
$887K 0.13%
6,119
– –
2016 Q2
6 quarters
ICE icon
156
Intercontinental Exchange
ICE
$88.9B
$869K 0.13%
12,309
-206
-2% -$14.1K
2015 Q3
9 quarters
YUM icon
157
Yum! Brands
YUM
$41.2B
$853K 0.13%
10,454
– –
2016 Q2
6 quarters
URI icon
158
United Rentals
URI
$65.2B
$837K 0.13%
4,867
-25
-0.5% -$3.81K
2016 Q4
4 quarters
DFS icon
159
DELISTED
Discover Financial Services
DFS
$831K 0.12%
10,805
-1,125
-9% -$77.4K
2014 Q1
15 quarters
BP icon
160
BP
BP
$125B
$821K 0.12%
21,332
-321
-1% -$11.6K
2016 Q2
6 quarters
CTAS icon
161
Cintas
CTAS
$84.6B
$820K 0.12%
21,040
– –
2013 Q3
17 quarters
DAL icon
162
Delta Air Lines
DAL
$51.4B
$812K 0.12%
14,493
-675
-4% -$35.3K
2014 Q2
14 quarters
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$811K 0.12%
6,984
+711
+11% +$82.2K
2017 Q3
1 quarter
SYY icon
164
Sysco
SYY
$40.4B
$809K 0.12%
13,325
-200
-1% -$11.3K
2013 Q2
18 quarters
UNP icon
165
Union Pacific
UNP
$172B
$797K 0.12%
5,946
-44
-0.7% -$5.31K
2016 Q2
6 quarters
MAS icon
166
Masco
MAS
$14.3B
$794K 0.12%
18,068
+1,275
+8% +$51.8K
2016 Q2
6 quarters
HON icon
167
Honeywell
HON
$66.7B
$769K 0.12%
5,554
+111
+2% +$14.9K
2016 Q2
6 quarters
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$763K 0.11%
14,148
– –
2016 Q2
6 quarters
MA icon
169
Mastercard
MA
$540B
$762K 0.11%
5,035
+29
+0.6% +$4.31K
2016 Q2
6 quarters
NS icon
170
DELISTED
NuStar Energy L.P.
NS
$744K 0.11%
24,850
– –
2016 Q2
6 quarters
NUE icon
171
Nucor
NUE
$57.8B
$736K 0.11%
11,579
-3,425
-23% -$200K
2013 Q2
18 quarters
EPD icon
172
Enterprise Products Partners
EPD
$76.8B
$733K 0.11%
27,644
– –
2016 Q2
6 quarters
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$726K 0.11%
82,168
-264
-0.3% -$2.27K
2016 Q2
6 quarters
C icon
174
Citigroup
C
$207B
$714K 0.11%
9,601
-5,356
-36% -$396K
2016 Q2
6 quarters
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.7B
$711K 0.11%
8,568
-206
-2% -$17.3K
2016 Q2
6 quarters
5 6
7
8 9

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WWM
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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.