We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$937K 0.13%
8,728
+533
+7% +$57.3K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$929K 0.13%
13,521
+75
+0.6% +$5.01K
UNP icon
153
Union Pacific
UNP
$183B
$927K 0.13%
5,642
-300
-5% -$45.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$907K 0.13%
3,648
-1,671
-31% -$384K
CPB icon
155
Campbell Soup
CPB
$6.51B
$905K 0.13%
24,900
– –
VVV icon
156
Valvoline
VVV
$4.97B
$905K 0.13%
43,520
-2,196
-5% -$47.7K
YUM icon
157
Yum! Brands
YUM
$41B
$891K 0.12%
9,854
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$886K 0.12%
15,332
+1,700
+12% +$98.7K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$877K 0.12%
47,900
+2,825
+6% +$48.6K
HON icon
160
Honeywell
HON
$77.1B
$865K 0.12%
5,752
-360
-6% -$51K
CELG
161
DELISTED
Celgene Corp
CELG
$865K 0.12%
9,625
-1,979
-17% -$175K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$844K 0.12%
82,120
+72
+0.1% +$717
ICE icon
163
Intercontinental Exchange
ICE
$82.4B
$807K 0.11%
10,723
-250
-2% -$18.8K
MS icon
164
Morgan Stanley
MS
$337B
$804K 0.11%
17,242
-1,175
-6% -$57.4K
MDT icon
165
Medtronic
MDT
$107B
$763K 0.11%
7,671
-236
-3% -$21.8K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$739K 0.1%
7,317
-75
-1% -$7.37K
CAG icon
167
Conagra Brands
CAG
$7.07B
$738K 0.1%
22,072
-979
-4% -$35.8K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$729K 0.1%
11,747
+836
+8% +$49.6K
NS
169
DELISTED
NuStar Energy L.P.
NS
$713K 0.1%
24,850
– –
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.12B
$704K 0.1%
13,336
-500
-4% -$25.5K
DAL icon
171
Delta Air Lines
DAL
$55.9B
$691K 0.1%
12,214
-830
-6% -$45.7K
CTAS icon
172
Cintas
CTAS
$82.4B
$685K 0.09%
13,840
-6,800
-33% -$351K
NUE icon
173
Nucor
NUE
$56.4B
$667K 0.09%
10,379
-300
-3% -$19.2K
MET icon
174
MetLife
MET
$61B
$666K 0.09%
14,246
-7,308
-34% -$334K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$644K 0.09%
8,062
-400
-5% -$32.9K
5 6
7
8 9

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.