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BAC

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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
201
United Rentals
URI
$64.1B
$504K 0.06%
4,469
-9
-0.2% -$1K
2016 Q4
2 quarters
AVGO icon
202
Broadcom
AVGO
$1.57T
$499K 0.06%
21,410
-6,310
-23% -$146K
2016 Q2
4 quarters
PNC icon
203
PNC Financial Services
PNC
$86.7B
$499K 0.06%
4,000
-300
-7% -$36.2K
2016 Q2
4 quarters
SBR icon
204
Sabine Royalty Trust
SBR
$1.06B
$494K 0.06%
12,755
– –
2016 Q2
4 quarters
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$492K 0.06%
9,830
– –
2013 Q2
16 quarters
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.97B
$490K 0.06%
5,335
+850
+19% +$80.7K
2016 Q2
4 quarters
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$487K 0.06%
5,250
– –
2016 Q2
4 quarters
KMI icon
208
Kinder Morgan
KMI
$76.2B
$481K 0.06%
25,124
– –
2016 Q2
4 quarters
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$480K 0.06%
10,062
-177
-2% -$8.49K
2016 Q2
4 quarters
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$476K 0.06%
32,928
+850
+3% +$12.5K
2016 Q2
4 quarters
FTV icon
211
Fortive
FTV
$17.5B
$463K 0.06%
11,600
-2,927
-20% -$115K
2016 Q3
3 quarters
XL
212
DELISTED
XL Group Ltd.
XL
$460K 0.06%
10,500
-75
-0.7% -$3.16K
2016 Q4
2 quarters
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.06%
4,410
– –
2013 Q2
16 quarters
CMCSA icon
214
Comcast
CMCSA
$77.7B
$454K 0.06%
11,668
+1,600
+16% +$63.1K
2016 Q2
4 quarters
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$447K 0.06%
26,730
-171
-0.6% -$2.84K
2016 Q2
4 quarters
GM icon
216
General Motors
GM
$73.7B
$420K 0.05%
12,025
-299
-2% -$10.2K
2014 Q2
12 quarters
O icon
217
Realty Income
O
$53.1B
$417K 0.05%
7,805
-237
-3% -$13.1K
2016 Q2
4 quarters
AMT icon
218
American Tower
AMT
$86.3B
$408K 0.05%
3,087
+94
+3% +$12K
2016 Q2
4 quarters
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$73.7B
$396K 0.05%
41,154
-2,028
-5% -$19.3K
2016 Q2
4 quarters
AVY icon
220
Avery Dennison
AVY
$13.3B
$389K 0.05%
4,400
– –
2016 Q2
4 quarters
HPQ icon
221
HP
HPQ
$27.1B
$384K 0.05%
21,968
-1,025
-4% -$18.8K
2016 Q2
4 quarters
NFLX icon
222
Netflix
NFLX
$294B
$370K 0.05%
24,750
– –
2016 Q2
4 quarters
VPU icon
223
Vanguard Utilities ETF
VPU
$8.2B
$369K 0.05%
3,230
– –
2016 Q2
4 quarters
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$369K 0.05%
+4,610
New +$370K
2017 Q2
0 quarters
CDK
225
DELISTED
CDK Global, Inc.
CDK
$368K 0.05%
5,935
-266
-4% -$16.7K
2016 Q2
4 quarters
7 8
9
10 11

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.