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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$16.7B
$951K 0.14%
14,507
-3,275
-18% -$193K
DRI icon
152
Darden Restaurants
DRI
$23.4B
$933K 0.14%
10,250
-50
-0.5% -$4.73K
MA icon
153
Mastercard
MA
$487B
$913K 0.13%
5,145
+110
+2% +$18.8K
CTAS icon
154
Cintas
CTAS
$84.4B
$911K 0.13%
21,040
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
$901K 0.13%
17,992
-3,119
-15% -$167K
CAG icon
156
Conagra Brands
CAG
$7.29B
$893K 0.13%
24,501
-3,439
-12% -$127K
BP icon
157
BP
BP
$109B
$881K 0.13%
21,809
+477
+2% +$18K
URI icon
158
United Rentals
URI
$70.2B
$876K 0.13%
5,367
+500
+10% +$88.8K
ICE icon
159
Intercontinental Exchange
ICE
$84.1B
$860K 0.13%
11,554
-755
-6% -$55.2K
EXC icon
160
Exelon
EXC
$48.2B
$858K 0.13%
+31,178
New +$842K
YUM icon
161
Yum! Brands
YUM
$40.7B
$850K 0.12%
9,854
-600
-6% -$49.2K
NSC icon
162
Norfolk Southern
NSC
$77.1B
$825K 0.12%
6,033
-86
-1% -$12.4K
UNP icon
163
Union Pacific
UNP
$178B
$825K 0.12%
6,082
+136
+2% +$18.3K
HON icon
164
Honeywell
HON
$77.9B
$824K 0.12%
6,060
+506
+9% +$70K
SYY icon
165
Sysco
SYY
$40.2B
$815K 0.12%
13,325
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$813K 0.12%
7,313
+329
+5% +$37.4K
NFLX icon
167
Netflix
NFLX
$293B
$811K 0.12%
24,750
– –
MAS icon
168
Masco
MAS
$16.4B
$794K 0.12%
20,243
+2,175
+12% +$93.4K
DAL icon
169
Delta Air Lines
DAL
$57B
$782K 0.11%
14,118
-375
-3% -$20.7K
CSX icon
170
CSX Corp
CSX
$96B
$772K 0.11%
38,598
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.11%
11,710
-5,550
-32% -$373K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$750K 0.11%
13,632
-516
-4% -$28.5K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$749K 0.11%
82,200
+32
+0% +$295
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.3B
$744K 0.11%
5,657
+952
+20% +$126K
NUE icon
175
Nucor
NUE
$56.4B
$688K 0.1%
10,829
-750
-6% -$49.7K
5 6
7
8 9

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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.