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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
176
WesBanco
WSBC
$3.95B
$635K 0.09%
14,535
– –
RY icon
177
Royal Bank of Canada
RY
$289B
$623K 0.09%
7,705
– –
O icon
178
Realty Income
O
$61.5B
$619K 0.09%
11,278
– –
DEO icon
179
Diageo
DEO
$47.2B
$611K 0.08%
4,300
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$610K 0.08%
7,953
-205
-3% -$15.4K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.3B
$602K 0.08%
6,883
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$601K 0.08%
9,087
– –
UPS icon
183
United Parcel Service
UPS
$96.7B
$582K 0.08%
4,951
-73
-1% -$8.59K
SO icon
184
Southern Company
SO
$110B
$572K 0.08%
13,237
+915
+7% +$42.2K
BP icon
185
BP
BP
$110B
$570K 0.08%
12,845
-8,685
-40% -$363K
NFLX icon
186
Netflix
NFLX
$294B
$563K 0.08%
14,750
-10,000
-40% -$363K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$561K 0.08%
5,250
+350
+7% +$37K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$653B
$545K 0.08%
3,633
-30,912
-89% -$4.55M
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
$536K 0.07%
27,972
-900
-3% -$17.1K
SYY icon
190
Sysco
SYY
$40.1B
$535K 0.07%
7,325
-5,500
-43% -$396K
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.86B
$532K 0.07%
10,600
-3,000
-22% -$151K
SBR
192
Sabine Royalty Trust
SBR
$1.06B
$530K 0.07%
12,680
-75
-0.6% -$3.34K
C icon
193
Citigroup
C
$222B
$528K 0.07%
7,334
-967
-12% -$68.4K
GSK icon
194
GSK
GSK
$105B
$526K 0.07%
10,480
– –
STT icon
195
State Street
STT
$50.5B
$521K 0.07%
6,095
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.74B
$509K 0.07%
6,409
-388
-6% -$31.6K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$508K 0.07%
27,084
+534
+2% +$9.9K
BKNG icon
198
Booking.com
BKNG
$143B
$507K 0.07%
6,375
-1,250
-16% -$98.4K
AVGO icon
199
Broadcom
AVGO
$1.79T
$501K 0.07%
20,080
-1,430
-7% -$32.1K
MCK icon
200
McKesson
MCK
$99.6B
$500K 0.07%
3,779
– –
6 7
8
9 10

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PP
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WWM
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OWD
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HFA
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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.