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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

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 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94.3B
$708K 0.11%
38,598
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$677K 0.1%
11,053
+1
+0% +$63
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$677K 0.1%
6,867
– –
O icon
179
Realty Income
O
$61.3B
$662K 0.1%
11,985
+6
+0.1% +$326
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$650K 0.1%
8,102
+1,641
+25% +$132K
DEO icon
181
Diageo
DEO
$46.7B
$646K 0.1%
4,424
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80B
$644K 0.1%
7,523
+650
+9% +$54.3K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.83B
$632K 0.1%
7,797
– –
MDT icon
184
Medtronic
MDT
$106B
$629K 0.09%
7,795
+75
+1% +$6.01K
RY icon
185
Royal Bank of Canada
RY
$299B
$629K 0.09%
7,705
-376
-5% -$29.8K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$625K 0.09%
4,705
+45
+1% +$5.86K
IYC icon
187
iShares US Consumer Discretionary ETF
IYC
$1.16B
$620K 0.09%
13,836
-400
-3% -$17K
STT icon
188
State Street
STT
$50.5B
$595K 0.09%
6,095
– –
WSBC icon
189
WesBanco
WSBC
$3.92B
$591K 0.09%
14,535
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.09%
9,087
– –
SBR
191
Sabine Royalty Trust
SBR
$1.06B
$569K 0.09%
12,755
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.09%
10,010
-375
-4% -$21K
WHR icon
193
Whirlpool
WHR
$2.48B
$567K 0.09%
3,365
-135
-4% -$22.9K
MCK icon
194
McKesson
MCK
$98.5B
$565K 0.08%
3,622
– –
JCI icon
195
Johnson Controls International
JCI
$85.7B
$538K 0.08%
14,112
-4,774
-25% -$187K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$538K 0.08%
14,122
-278
-2% -$10.7K
SO icon
197
Southern Company
SO
$107B
$535K 0.08%
11,123
+131
+1% +$6.67K
BKNG icon
198
Booking.com
BKNG
$141B
$532K 0.08%
7,650
+250
+3% +$18.1K
TYL icon
199
Tyler Technologies
TYL
$13.1B
$531K 0.08%
3,000
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.81B
$527K 0.08%
8,000
– –
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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.