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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

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 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$198B
$1M 0.15%
5,264
+150
+3% +$28.7K
DRI icon
152
Darden Restaurants
DRI
$22.7B
$989K 0.15%
10,300
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$979K 0.15%
18,820
+6,440
+52% +$327K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.14%
13,619
-150
-1% -$9.45K
NSC icon
155
Norfolk Southern
NSC
$76.4B
$887K 0.13%
6,119
– –
ICE icon
156
Intercontinental Exchange
ICE
$79B
$869K 0.13%
12,309
-206
-2% -$14.1K
YUM icon
157
Yum! Brands
YUM
$40.8B
$853K 0.13%
10,454
– –
URI icon
158
United Rentals
URI
$65.5B
$837K 0.13%
4,867
-25
-0.5% -$3.81K
DFS
159
DELISTED
Discover Financial Services
DFS
$831K 0.12%
10,805
-1,125
-9% -$77.4K
BP icon
160
BP
BP
$108B
$821K 0.12%
21,332
-321
-1% -$11.6K
CTAS icon
161
Cintas
CTAS
$81.8B
$820K 0.12%
21,040
– –
DAL icon
162
Delta Air Lines
DAL
$55.4B
$812K 0.12%
14,493
-675
-4% -$35.3K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$811K 0.12%
6,984
+711
+11% +$82.2K
SYY icon
164
Sysco
SYY
$39.1B
$809K 0.12%
13,325
-200
-1% -$11.3K
UNP icon
165
Union Pacific
UNP
$179B
$797K 0.12%
5,946
-44
-0.7% -$5.31K
MAS icon
166
Masco
MAS
$15.9B
$794K 0.12%
18,068
+1,275
+8% +$51.8K
HON icon
167
Honeywell
HON
$71.3B
$769K 0.12%
5,554
+111
+2% +$14.9K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$763K 0.11%
14,148
– –
MA icon
169
Mastercard
MA
$480B
$762K 0.11%
5,035
+29
+0.6% +$4.31K
NS
170
DELISTED
NuStar Energy L.P.
NS
$744K 0.11%
24,850
– –
NUE icon
171
Nucor
NUE
$53.9B
$736K 0.11%
11,579
-3,425
-23% -$200K
EPD icon
172
Enterprise Products Partners
EPD
$82.6B
$733K 0.11%
27,644
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$726K 0.11%
82,168
-264
-0.3% -$2.27K
C icon
174
Citigroup
C
$217B
$714K 0.11%
9,601
-5,356
-36% -$396K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.6B
$711K 0.11%
8,568
-206
-2% -$17.3K
5 6
7
8 9

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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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.