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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
176
CSX Corp
CSX
$90.2B
$708K 0.11%
38,598
– –
2016 Q2
6 quarters
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$677K 0.1%
11,053
+1
+0% +$63
2013 Q2
18 quarters
DVY icon
178
iShares Select Dividend ETF
DVY
$23B
$677K 0.1%
6,867
– –
2016 Q2
6 quarters
O icon
179
Realty Income
O
$52.6B
$662K 0.1%
11,985
+6
+0.1% +$326
2016 Q2
6 quarters
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$650K 0.1%
8,102
+1,641
+25% +$132K
2017 Q2
2 quarters
DEO icon
181
Diageo
DEO
$52.3B
$646K 0.1%
4,424
– –
2016 Q2
6 quarters
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.4B
$644K 0.1%
7,523
+650
+9% +$54.3K
2016 Q3
5 quarters
IYR icon
183
iShares US Real Estate ETF
IYR
$4.16B
$632K 0.1%
7,797
– –
2016 Q2
6 quarters
MDT icon
184
Medtronic
MDT
$122B
$629K 0.09%
7,795
+75
+1% +$6.01K
2013 Q2
18 quarters
RY icon
185
Royal Bank of Canada
RY
$272B
$629K 0.09%
7,705
-376
-5% -$29.8K
2013 Q2
18 quarters
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$625K 0.09%
4,705
+45
+1% +$5.86K
2015 Q3
9 quarters
IYC icon
187
iShares US Consumer Discretionary ETF
IYC
$1.23B
$620K 0.09%
13,836
-400
-3% -$17K
2013 Q2
18 quarters
STT icon
188
State Street
STT
$46B
$595K 0.09%
6,095
– –
2013 Q2
18 quarters
WSBC icon
189
WesBanco
WSBC
$3.55B
$591K 0.09%
14,535
– –
2016 Q2
6 quarters
STI icon
190
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.09%
9,087
– –
2016 Q2
6 quarters
SBR icon
191
Sabine Royalty Trust
SBR
$1.05B
$569K 0.09%
12,755
– –
2016 Q2
6 quarters
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$161B
$569K 0.09%
10,010
-375
-4% -$21K
2014 Q1
15 quarters
WHR icon
193
Whirlpool
WHR
$1.83B
$567K 0.09%
3,365
-135
-4% -$22.9K
2017 Q1
3 quarters
MCK icon
194
McKesson
MCK
$116B
$565K 0.08%
3,622
– –
2016 Q2
6 quarters
JCI icon
195
Johnson Controls International
JCI
$89.4B
$538K 0.08%
14,112
-4,774
-25% -$187K
2013 Q3
17 quarters
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$12.1B
$538K 0.08%
14,122
-278
-2% -$10.7K
2016 Q2
6 quarters
SO icon
197
Southern Company
SO
$103B
$535K 0.08%
11,123
+131
+1% +$6.67K
2016 Q2
6 quarters
BKNG icon
198
Booking.com
BKNG
$125B
$532K 0.08%
7,650
+250
+3% +$18.1K
2016 Q2
6 quarters
TYL icon
199
Tyler Technologies
TYL
$14.9B
$531K 0.08%
3,000
– –
2016 Q2
6 quarters
XRAY icon
200
Dentsply Sirona
XRAY
$1.76B
$527K 0.08%
8,000
– –
2016 Q2
6 quarters
6 7
8
9 10

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.