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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$77.4B
$796K 0.13%
4,174
+2,591
+164% +$541K
EMN icon
152
Eastman Chemical
EMN
$7.72B
$788K 0.13%
10,898
-1,220
-10% -$97.3K
SYY icon
153
Sysco
SYY
$40.1B
$783K 0.13%
12,575
+5,250
+72% +$354K
MDT icon
154
Medtronic
MDT
$108B
$756K 0.12%
8,466
+795
+10% +$74.3K
UNP icon
155
Union Pacific
UNP
$177B
$753K 0.12%
5,506
-136
-2% -$20.1K
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$739K 0.12%
8,592
+1,275
+17% +$119K
BP icon
157
BP
BP
$110B
$733K 0.12%
19,838
+6,993
+54% +$279K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$733K 0.12%
7,082
-1,646
-19% -$172K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$653B
$731K 0.12%
5,783
+2,150
+59% +$297K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.12%
12,521
-1,000
-7% -$62K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$701K 0.12%
82,168
+48
+0.1% +$447
O icon
162
Realty Income
O
$61.4B
$689K 0.11%
11,235
-43
-0.4% -$2.57K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$677K 0.11%
14,332
-1,000
-7% -$52.3K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.2B
$659K 0.11%
8,522
+1,639
+24% +$137K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$644K 0.11%
14,900
-3,135
-17% -$154K
TXT icon
166
Textron
TXT
$16.8B
$637K 0.11%
13,945
-437
-3% -$24.6K
MS icon
167
Morgan Stanley
MS
$332B
$616K 0.1%
15,649
-1,593
-9% -$69.5K
DEO icon
168
Diageo
DEO
$47.5B
$607K 0.1%
4,300
– –
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$606K 0.1%
41,925
-5,975
-12% -$98.1K
TMO icon
170
Thermo Fisher Scientific
TMO
$208B
$600K 0.1%
2,699
-949
-26% -$223K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$597K 0.1%
11,717
-30
-0.3% -$1.61K
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.14B
$596K 0.1%
13,336
– –
URI icon
173
United Rentals
URI
$69.8B
$593K 0.1%
5,842
-740
-11% -$89.1K
DAL icon
174
Delta Air Lines
DAL
$56.6B
$582K 0.1%
11,590
-624
-5% -$34K
NUE icon
175
Nucor
NUE
$55.7B
$577K 0.1%
11,126
+747
+7% +$44.2K
5 6
7
8 9

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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

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

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.