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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$632K 0.09%
6,050
+800
+15% +$80.7K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$622K 0.09%
39,122
-2,803
-7% -$43.9K
MS icon
178
Morgan Stanley
MS
$337B
$616K 0.09%
14,587
-1,062
-7% -$44.7K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.8B
$591K 0.09%
6,801
-700
-9% -$57.8K
SBR
180
Sabine Royalty Trust
SBR
$1.06B
$589K 0.09%
12,680
– –
CMCSA icon
181
Comcast
CMCSA
$80.9B
$587K 0.09%
14,680
+1,470
+11% +$55.3K
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$579K 0.09%
12,145
+428
+4% +$21.3K
WSBC icon
183
WesBanco
WSBC
$3.93B
$578K 0.09%
14,535
– –
RY icon
184
Royal Bank of Canada
RY
$291B
$567K 0.08%
7,505
-200
-3% -$15.1K
DAL icon
185
Delta Air Lines
DAL
$57B
$550K 0.08%
10,650
-940
-8% -$46.6K
GSK icon
186
GSK
GSK
$104B
$547K 0.08%
10,480
– –
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.08%
3,818
-225
-6% -$29.5K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.86B
$533K 0.08%
10,600
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$525K 0.08%
10,475
– –
DEO icon
190
Diageo
DEO
$47.3B
$524K 0.08%
3,200
-1,100
-26% -$168K
AVGO icon
191
Broadcom
AVGO
$1.82T
$523K 0.08%
17,380
-660
-4% -$17.9K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.73B
$514K 0.08%
5,909
– –
NUE icon
193
Nucor
NUE
$56.4B
$509K 0.08%
8,726
-2,400
-22% -$141K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
$505K 0.08%
27,372
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$504K 0.08%
9,995
-1,535
-13% -$79.1K
CELG
196
DELISTED
Celgene Corp
CELG
$498K 0.07%
5,279
-2,917
-36% -$255K
AVY icon
197
Avery Dennison
AVY
$12.5B
$497K 0.07%
4,400
– –
BKNG icon
198
Booking.com
BKNG
$145B
$497K 0.07%
7,125
+750
+12% +$53.5K
DFS
199
DELISTED
Discover Financial Services
DFS
$472K 0.07%
6,628
-775
-10% -$53.1K
NFLX icon
200
Netflix
NFLX
$293B
$471K 0.07%
13,210
-6,060
-31% -$210K
6 7
8
9 10

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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 Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.