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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD icon
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Consumer Discretionary 10.27%
3 Healthcare 9.09%
4 Financials 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAS icon
176
Masco
MAS
$14.3B
$655K 0.1%
16,793
-4,025
-19% -$152K
2016 Q2
5 quarters
MLM icon
177
Martin Marietta Materials
MLM
$34.9B
$648K 0.1%
3,140
-50
-2% -$10.6K
2016 Q3
4 quarters
WHR icon
178
Whirlpool
WHR
$1.83B
$646K 0.1%
3,500
-75
-2% -$13.4K
2017 Q1
2 quarters
DVY icon
179
iShares Select Dividend ETF
DVY
$23B
$643K 0.1%
6,867
-326
-5% -$30.2K
2016 Q2
5 quarters
RY icon
180
Royal Bank of Canada
RY
$272B
$625K 0.1%
8,081
– –
2013 Q2
17 quarters
IYR icon
181
iShares US Real Estate ETF
IYR
$4.16B
$623K 0.1%
7,797
-1,887
-19% -$152K
2016 Q2
5 quarters
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.6B
$610K 0.1%
12,380
+400
+3% +$19.3K
2016 Q2
5 quarters
GSK icon
183
GSK
GSK
$98.2B
$608K 0.1%
11,990
+480
+4% +$24.4K
2016 Q2
5 quarters
MDT icon
184
Medtronic
MDT
$122B
$600K 0.1%
7,720
-850
-10% -$70.6K
2013 Q2
17 quarters
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$596K 0.1%
4,660
– –
2015 Q3
8 quarters
WSBC icon
186
WesBanco
WSBC
$3.55B
$596K 0.1%
14,535
– –
2016 Q2
5 quarters
DEO icon
187
Diageo
DEO
$52.3B
$585K 0.09%
4,424
– –
2016 Q2
5 quarters
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$584K 0.09%
14,236
– –
2013 Q2
17 quarters
STT icon
189
State Street
STT
$46B
$582K 0.09%
6,095
– –
2013 Q2
17 quarters
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$161B
$568K 0.09%
10,385
-100
-1% -$5.37K
2014 Q1
14 quarters
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$12.1B
$559K 0.09%
14,400
– –
2016 Q2
5 quarters
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.4B
$557K 0.09%
6,873
-10
-0.1% -$794
2016 Q3
4 quarters
MCK icon
193
McKesson
MCK
$116B
$556K 0.09%
3,622
– –
2016 Q2
5 quarters
STI icon
194
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.09%
9,087
– –
2016 Q2
5 quarters
BKNG icon
195
Booking.com
BKNG
$125B
$542K 0.09%
7,400
– –
2016 Q2
5 quarters
SO icon
196
Southern Company
SO
$103B
$540K 0.09%
10,992
-285
-3% -$13.8K
2016 Q2
5 quarters
HEP
197
DELISTED
Holly Energy Partners, L.P.
HEP
$528K 0.08%
15,800
– –
2016 Q2
5 quarters
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$524K 0.08%
6,461
+1,851
+40% +$149K
2017 Q2
1 quarter
TYL icon
199
Tyler Technologies
TYL
$14.9B
$523K 0.08%
3,000
– –
2016 Q2
5 quarters
SBR icon
200
Sabine Royalty Trust
SBR
$1.05B
$520K 0.08%
12,755
– –
2016 Q2
5 quarters
6 7
8
9 10

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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.