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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
176
Honeywell
HON
$66.7B
$662K 0.09%
5,498
+691
+14% +$81.5K
2016 Q2
4 quarters
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$652K 0.08%
82,496
-704
-0.8% -$5.49K
2016 Q2
4 quarters
UNP icon
178
Union Pacific
UNP
$172B
$652K 0.08%
5,990
+1,222
+26% +$133K
2016 Q2
4 quarters
GSK icon
179
GSK
GSK
$98.2B
$620K 0.08%
11,510
-212
-2% -$11.3K
2016 Q2
4 quarters
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$616K 0.08%
11,049
-999
-8% -$54.4K
2013 Q2
16 quarters
MA icon
181
Mastercard
MA
$540B
$608K 0.08%
5,006
+363
+8% +$43.1K
2016 Q2
4 quarters
MCK icon
182
McKesson
MCK
$116B
$596K 0.08%
3,622
– –
2016 Q2
4 quarters
RY icon
183
Royal Bank of Canada
RY
$272B
$586K 0.08%
8,081
– –
2013 Q2
16 quarters
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.23B
$584K 0.08%
14,236
– –
2013 Q2
16 quarters
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.6B
$575K 0.07%
11,980
-1,100
-8% -$52.2K
2016 Q2
4 quarters
WSBC icon
186
WesBanco
WSBC
$3.55B
$575K 0.07%
14,535
– –
2016 Q2
4 quarters
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$573K 0.07%
4,660
+434
+10% +$53.1K
2015 Q3
7 quarters
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$12.1B
$564K 0.07%
14,400
+152
+1% +$5.92K
2016 Q2
4 quarters
BKNG icon
189
Booking.com
BKNG
$125B
$554K 0.07%
7,400
+600
+9% +$44K
2016 Q2
4 quarters
STT icon
190
State Street
STT
$46B
$547K 0.07%
6,095
-575
-9% -$47.8K
2013 Q2
16 quarters
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$161B
$545K 0.07%
10,485
-180
-2% -$9.25K
2014 Q1
13 quarters
SO icon
192
Southern Company
SO
$103B
$540K 0.07%
11,277
-382
-3% -$19.2K
2016 Q2
4 quarters
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.4B
$538K 0.07%
6,883
+1,453
+27% +$113K
2016 Q3
3 quarters
DEO icon
194
Diageo
DEO
$52.3B
$530K 0.07%
4,424
+49
+1% +$5.84K
2016 Q2
4 quarters
TYL icon
195
Tyler Technologies
TYL
$14.9B
$527K 0.07%
3,000
– –
2016 Q2
4 quarters
AMLP icon
196
Alerian MLP ETF
AMLP
$12.5B
$523K 0.07%
8,740
-215
-2% -$13.1K
2016 Q2
4 quarters
XRAY icon
197
Dentsply Sirona
XRAY
$1.76B
$519K 0.07%
8,000
– –
2016 Q2
4 quarters
STI icon
198
DELISTED
SunTrust Banks, Inc.
STI
$515K 0.07%
9,087
– –
2016 Q2
4 quarters
HEP
199
DELISTED
Holly Energy Partners, L.P.
HEP
$513K 0.07%
15,800
– –
2016 Q2
4 quarters
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
$509K 0.07%
8,125
+50
+0.6% +$2.88K
2017 Q1
1 quarter
6 7
8
9 10

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.