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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
176
Broadcom
AVGO
$1.59T
$607K 0.1%
27,720
+4,210
+18% +$86.7K
2016 Q2
3 quarters
CSX icon
177
CSX Corp
CSX
$89.8B
$606K 0.1%
39,078
+678
+2% +$10.3K
2016 Q2
3 quarters
RY icon
178
Royal Bank of Canada
RY
$274B
$589K 0.09%
8,081
– –
2013 Q2
15 quarters
SO icon
179
Southern Company
SO
$104B
$580K 0.09%
11,659
+608
+6% +$30K
2016 Q2
3 quarters
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.22B
$573K 0.09%
14,236
– –
2013 Q2
15 quarters
AMLP icon
181
Alerian MLP ETF
AMLP
$12.6B
$569K 0.09%
8,955
-368
-4% -$23.6K
2016 Q2
3 quarters
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
$564K 0.09%
15,800
– –
2016 Q2
3 quarters
URI icon
183
United Rentals
URI
$64.7B
$560K 0.09%
4,478
+1,953
+77% +$238K
2016 Q4
1 quarter
GIS icon
184
General Mills
GIS
$17.6B
$558K 0.09%
9,451
-83
-0.9% -$5.07K
2013 Q2
15 quarters
WSBC icon
185
WesBanco
WSBC
$3.56B
$554K 0.09%
14,535
– –
2016 Q2
3 quarters
FTV icon
186
Fortive
FTV
$17.4B
$552K 0.09%
14,527
-3,717
-20% -$133K
2016 Q3
2 quarters
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$12B
$551K 0.09%
14,248
+162
+1% +$6.19K
2016 Q2
3 quarters
WHR icon
188
Whirlpool
WHR
$1.84B
$548K 0.09%
+3,200
New +$568K
2017 Q1
0 quarters
KMI icon
189
Kinder Morgan
KMI
$75.7B
$546K 0.09%
25,124
+284
+1% +$6.21K
2016 Q2
3 quarters
HON icon
190
Honeywell
HON
$67.3B
$542K 0.09%
4,807
-952
-17% -$105K
2016 Q2
3 quarters
MCK icon
191
McKesson
MCK
$117B
$537K 0.08%
3,622
+183
+5% +$26.8K
2016 Q2
3 quarters
STT icon
192
State Street
STT
$45.1B
$531K 0.08%
6,670
-800
-11% -$63.4K
2013 Q2
15 quarters
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$161B
$530K 0.08%
10,665
-1,320
-11% -$63.9K
2014 Q1
12 quarters
MA icon
194
Mastercard
MA
$539B
$522K 0.08%
4,643
+354
+8% +$38.8K
2016 Q2
3 quarters
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$519K 0.08%
4,226
+651
+18% +$80K
2015 Q3
6 quarters
PNC icon
196
PNC Financial Services
PNC
$86.4B
$517K 0.08%
4,300
+33
+0.8% +$4.04K
2016 Q2
3 quarters
DEO icon
197
Diageo
DEO
$52.8B
$506K 0.08%
4,375
– –
2016 Q2
3 quarters
UNP icon
198
Union Pacific
UNP
$171B
$505K 0.08%
4,768
+119
+3% +$12.7K
2016 Q2
3 quarters
STI icon
199
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.08%
9,087
– –
2016 Q2
3 quarters
XRAY icon
200
Dentsply Sirona
XRAY
$1.72B
$500K 0.08%
8,000
– –
2016 Q2
3 quarters
6 7
8
9 10

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.