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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$841K 0.13%
19,551
-287
-1% -$11.8K
SYY icon
152
Sysco
SYY
$40.2B
$840K 0.13%
12,575
– –
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$839K 0.13%
8,592
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$655B
$821K 0.12%
5,676
-107
-2% -$14.9K
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$819K 0.12%
10,754
-225
-2% -$16.9K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$817K 0.12%
82,240
+72
+0.1% +$681
CI icon
157
Cigna
CI
$77B
$811K 0.12%
5,041
+867
+21% +$158K
MDT icon
158
Medtronic
MDT
$108B
$809K 0.12%
8,879
+413
+5% +$37K
O icon
159
Realty Income
O
$61.1B
$801K 0.12%
11,235
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$785K 0.12%
14,332
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.12%
12,505
-16
-0.1% -$989
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.24B
$738K 0.11%
23,916
-4,200
-15% -$130K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$737K 0.11%
6,692
-390
-6% -$42.1K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.3B
$731K 0.11%
8,534
+12
+0.1% +$1K
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$730K 0.11%
2,669
-30
-1% -$7.47K
EMN icon
166
Eastman Chemical
EMN
$7.74B
$714K 0.11%
9,404
-1,494
-14% -$119K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.14B
$686K 0.1%
13,436
+100
+0.7% +$4.92K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$676K 0.1%
16,812
+1,128
+7% +$43.4K
NS
169
DELISTED
NuStar Energy L.P.
NS
$668K 0.1%
24,850
– –
AMT icon
170
American Tower
AMT
$77.7B
$664K 0.1%
3,370
+5
+0.1% +$877
UPS icon
171
United Parcel Service
UPS
$96B
$651K 0.1%
5,828
+2
+0% +$212
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$645K 0.1%
13,800
+8,325
+152% +$379K
TXT icon
173
Textron
TXT
$16.7B
$641K 0.1%
12,650
-1,295
-9% -$66.8K
SO icon
174
Southern Company
SO
$109B
$636K 0.1%
12,307
-246
-2% -$12.1K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$634K 0.09%
34,734
– –
5 6
7
8 9

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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 Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.