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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

Top Buys

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

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
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

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$15.9B
$655K 0.1%
16,793
-4,025
-19% -$152K
MLM icon
177
Martin Marietta Materials
MLM
$33.8B
$648K 0.1%
3,140
-50
-2% -$10.6K
WHR icon
178
Whirlpool
WHR
$2.48B
$646K 0.1%
3,500
-75
-2% -$13.4K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$643K 0.1%
6,867
-326
-5% -$30.2K
RY icon
180
Royal Bank of Canada
RY
$299B
$625K 0.1%
8,081
– –
IYR icon
181
iShares US Real Estate ETF
IYR
$4.83B
$623K 0.1%
7,797
-1,887
-19% -$152K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.6B
$610K 0.1%
12,380
+400
+3% +$19.3K
GSK icon
183
GSK
GSK
$104B
$608K 0.1%
11,990
+480
+4% +$24.4K
MDT icon
184
Medtronic
MDT
$106B
$600K 0.1%
7,720
-850
-10% -$70.6K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$596K 0.1%
4,660
– –
WSBC icon
186
WesBanco
WSBC
$3.92B
$596K 0.1%
14,535
– –
DEO icon
187
Diageo
DEO
$46.7B
$585K 0.09%
4,424
– –
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.16B
$584K 0.09%
14,236
– –
STT icon
189
State Street
STT
$50.5B
$582K 0.09%
6,095
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$568K 0.09%
10,385
-100
-1% -$5.37K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.09%
14,400
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80B
$557K 0.09%
6,873
-10
-0.1% -$794
MCK icon
193
McKesson
MCK
$98.5B
$556K 0.09%
3,622
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.09%
9,087
– –
BKNG icon
195
Booking.com
BKNG
$141B
$542K 0.09%
7,400
– –
SO icon
196
Southern Company
SO
$107B
$540K 0.09%
10,992
-285
-3% -$13.8K
HEP
197
DELISTED
Holly Energy Partners, L.P.
HEP
$528K 0.08%
15,800
– –
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$524K 0.08%
6,461
+1,851
+40% +$149K
TYL icon
199
Tyler Technologies
TYL
$13.1B
$523K 0.08%
3,000
– –
SBR
200
Sabine Royalty Trust
SBR
$1.06B
$520K 0.08%
12,755
– –
6 7
8
9 10

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HFA
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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 Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

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.