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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.44M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11

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 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
$495K 0.08%
+8,075
New +$541K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$488K 0.08%
32,078
+3,528
+12% +$54.8K
BKNG icon
203
Booking.com
BKNG
$139B
$484K 0.08%
6,800
+1,225
+22% +$80.8K
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$482K 0.08%
10,239
-2,641
-21% -$125K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$477K 0.08%
5,250
-100
-2% -$8.97K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$476K 0.08%
5,222
+177
+4% +$16K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$470K 0.07%
9,830
-755
-7% -$35.2K
O icon
208
Realty Income
O
$60.8B
$464K 0.07%
8,042
+93
+1% +$5.39K
TYL icon
209
Tyler Technologies
TYL
$13.1B
$464K 0.07%
3,000
– –
KHC icon
210
Kraft Heinz
KHC
$30.7B
$462K 0.07%
5,092
-3,955
-44% -$356K
SBR
211
Sabine Royalty Trust
SBR
$1.07B
$454K 0.07%
12,755
– –
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$445K 0.07%
26,901
+351
+1% +$5.77K
GM icon
213
General Motors
GM
$68.3B
$436K 0.07%
12,324
-3,476
-22% -$127K
CCL icon
214
Carnival Corporation Ltd
CCL
$35.7B
$433K 0.07%
7,350
+2,200
+43% +$123K
HBI
215
DELISTED
Hanesbrands
HBI
$427K 0.07%
20,575
-18,902
-48% -$401K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.79B
$425K 0.07%
4,485
+315
+8% +$31K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$79.7B
$422K 0.07%
5,430
-1,060
-16% -$81.8K
XL
218
DELISTED
XL Group Ltd.
XL
$422K 0.07%
10,575
+2,600
+33% +$102K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.07%
3,646
-54
-1% -$6.08K
HPQ icon
220
HP
HPQ
$22.1B
$411K 0.06%
22,993
-1,709
-7% -$27.6K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$71.2B
$405K 0.06%
43,182
-222
-0.5% -$2.05K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$403K 0.06%
6,201
-132
-2% -$8.45K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.06%
4,410
-2,102
-32% -$175K
LW icon
224
Lamb Weston
LW
$6.43B
$392K 0.06%
+9,320
New +$368K
HPE icon
225
Hewlett Packard
HPE
$59B
$390K 0.06%
28,307
-2,236
-7% -$30K
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, 98 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 Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • 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.