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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

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 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.76T
$607K 0.1%
27,720
+4,210
+18% +$86.7K
CSX icon
177
CSX Corp
CSX
$94.3B
$606K 0.1%
39,078
+678
+2% +$10.3K
RY icon
178
Royal Bank of Canada
RY
$299B
$589K 0.09%
8,081
– –
SO icon
179
Southern Company
SO
$107B
$580K 0.09%
11,659
+608
+6% +$30K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.16B
$573K 0.09%
14,236
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.7B
$569K 0.09%
8,955
-368
-4% -$23.6K
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
$564K 0.09%
15,800
– –
URI icon
183
United Rentals
URI
$65.5B
$560K 0.09%
4,478
+1,953
+77% +$238K
GIS icon
184
General Mills
GIS
$20.3B
$558K 0.09%
9,451
-83
-0.9% -$5.07K
WSBC icon
185
WesBanco
WSBC
$3.92B
$554K 0.09%
14,535
– –
FTV icon
186
Fortive
FTV
$18.8B
$552K 0.09%
14,527
-3,717
-20% -$133K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.09%
14,248
+162
+1% +$6.19K
WHR icon
188
Whirlpool
WHR
$2.48B
$548K 0.09%
+3,200
New +$568K
KMI icon
189
Kinder Morgan
KMI
$71.9B
$546K 0.09%
25,124
+284
+1% +$6.21K
HON icon
190
Honeywell
HON
$71.3B
$542K 0.09%
4,807
-952
-17% -$105K
MCK icon
191
McKesson
MCK
$98.5B
$537K 0.08%
3,622
+183
+5% +$26.8K
STT icon
192
State Street
STT
$50.5B
$531K 0.08%
6,670
-800
-11% -$63.4K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$530K 0.08%
10,665
-1,320
-11% -$63.9K
MA icon
194
Mastercard
MA
$480B
$522K 0.08%
4,643
+354
+8% +$38.8K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$519K 0.08%
4,226
+651
+18% +$80K
PNC icon
196
PNC Financial Services
PNC
$101B
$517K 0.08%
4,300
+33
+0.8% +$4.04K
DEO icon
197
Diageo
DEO
$46.7B
$506K 0.08%
4,375
– –
UNP icon
198
Union Pacific
UNP
$179B
$505K 0.08%
4,768
+119
+3% +$12.7K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.08%
9,087
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.81B
$500K 0.08%
8,000
– –
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, 98 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 Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • 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.