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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
$495K 0.08%
+8,075
New +$541K
2017 Q1
0 quarters
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$488K 0.08%
32,078
+3,528
+12% +$54.8K
2016 Q2
3 quarters
BKNG icon
203
Booking.com
BKNG
$122B
$484K 0.08%
6,800
+1,225
+22% +$80.8K
2016 Q2
3 quarters
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$482K 0.08%
10,239
-2,641
-21% -$125K
2016 Q2
3 quarters
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$477K 0.08%
5,250
-100
-2% -$8.97K
2016 Q2
3 quarters
DVY icon
206
iShares Select Dividend ETF
DVY
$23.2B
$476K 0.08%
5,222
+177
+4% +$16K
2016 Q2
3 quarters
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$470K 0.07%
9,830
-755
-7% -$35.2K
2013 Q2
15 quarters
O icon
208
Realty Income
O
$53B
$464K 0.07%
8,042
+93
+1% +$5.39K
2016 Q2
3 quarters
TYL icon
209
Tyler Technologies
TYL
$14.6B
$464K 0.07%
3,000
– –
2016 Q2
3 quarters
KHC icon
210
The Kraft Heinz Company
KHC
$27.8B
$462K 0.07%
5,092
-3,955
-44% -$356K
2016 Q2
3 quarters
SBR icon
211
Sabine Royalty Trust
SBR
$1.05B
$454K 0.07%
12,755
– –
2016 Q2
3 quarters
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$445K 0.07%
26,901
+351
+1% +$5.77K
2016 Q2
3 quarters
GM icon
213
General Motors
GM
$73.5B
$436K 0.07%
12,324
-3,476
-22% -$127K
2014 Q2
11 quarters
CCL icon
214
Carnival Corporation Ltd
CCL
$34.8B
$433K 0.07%
7,350
+2,200
+43% +$123K
2016 Q4
1 quarter
HBI icon
215
DELISTED
Hanesbrands
HBI
$427K 0.07%
20,575
-18,902
-48% -$401K
2016 Q2
3 quarters
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.96B
$425K 0.07%
4,485
+315
+8% +$31K
2016 Q2
3 quarters
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.4B
$422K 0.07%
5,430
-1,060
-16% -$81.8K
2016 Q3
2 quarters
XL
218
DELISTED
XL Group Ltd.
XL
$422K 0.07%
10,575
+2,600
+33% +$102K
2016 Q4
1 quarter
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$415K 0.07%
3,646
-54
-1% -$6.08K
2013 Q2
15 quarters
HPQ icon
220
HP
HPQ
$27B
$411K 0.06%
22,993
-1,709
-7% -$27.6K
2016 Q2
3 quarters
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$73.6B
$405K 0.06%
43,182
-222
-0.5% -$2.05K
2016 Q2
3 quarters
CDK
222
DELISTED
CDK Global, Inc.
CDK
$403K 0.06%
6,201
-132
-2% -$8.45K
2016 Q2
3 quarters
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.06%
4,410
-2,102
-32% -$175K
2013 Q2
15 quarters
LW icon
224
Lamb Weston
LW
$7.35B
$392K 0.06%
+9,320
New +$368K
2017 Q1
0 quarters
HPE icon
225
Hewlett Packard
HPE
$73.4B
$390K 0.06%
28,307
-2,236
-7% -$30K
2016 Q2
3 quarters
7 8
9
10 11

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.