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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
201
Broadcom
AVGO
$1.62T
$526K 0.08%
20,470
– –
2016 Q2
6 quarters
PNC icon
202
PNC Financial Services
PNC
$87.5B
$514K 0.08%
3,560
– –
2016 Q2
6 quarters
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
$513K 0.08%
15,800
– –
2016 Q2
6 quarters
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$512K 0.08%
30,803
-1,025
-3% -$16.4K
2016 Q2
6 quarters
VOX icon
205
Vanguard Communication Services ETF
VOX
$6.08B
$508K 0.08%
5,570
+10
+0.2% +$899
2016 Q2
6 quarters
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$506K 0.08%
28,497
+15,975
+128% +$276K
2017 Q2
2 quarters
AVY icon
207
Avery Dennison
AVY
$13.3B
$505K 0.08%
4,400
– –
2016 Q2
6 quarters
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$500K 0.08%
4,950
-100
-2% -$9.82K
2016 Q2
6 quarters
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.07%
4,410
– –
2013 Q2
18 quarters
CMI icon
210
Cummins
CMI
$73.7B
$487K 0.07%
2,755
+450
+20% +$77K
2017 Q1
3 quarters
SCHV icon
211
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$485K 0.07%
26,622
-63
-0.2% -$1.12K
2016 Q2
6 quarters
GSK icon
212
GSK
GSK
$99.1B
$483K 0.07%
10,893
-1,097
-9% -$50.7K
2016 Q2
6 quarters
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$479K 0.07%
8,755
– –
2013 Q2
18 quarters
NFLX icon
214
Netflix
NFLX
$296B
$475K 0.07%
24,750
– –
2016 Q2
6 quarters
FTV icon
215
Fortive
FTV
$17.5B
$467K 0.07%
10,231
-573
-5% -$26.2K
2016 Q3
5 quarters
CMCSA icon
216
Comcast
CMCSA
$78.6B
$463K 0.07%
11,568
-100
-0.9% -$3.76K
2016 Q2
6 quarters
HPQ icon
217
HP
HPQ
$27.6B
$462K 0.07%
21,966
-2
-0% -$43
2016 Q2
6 quarters
KMI icon
218
Kinder Morgan
KMI
$74.8B
$454K 0.07%
25,123
-1
-0% -$18
2016 Q2
6 quarters
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$453K 0.07%
9,261
-601
-6% -$29K
2016 Q2
6 quarters
BFH icon
220
Bread Financial
BFH
$3.96B
$452K 0.07%
2,237
-2,004
-47% -$371K
2016 Q1
7 quarters
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$444K 0.07%
+2,810
New +$433K
2017 Q4
0 quarters
AMT icon
222
American Tower
AMT
$85.7B
$440K 0.07%
3,087
– –
2016 Q2
6 quarters
GM icon
223
General Motors
GM
$74.8B
$434K 0.07%
10,597
-575
-5% -$24.9K
2014 Q2
14 quarters
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.6B
$433K 0.07%
40,764
-390
-0.9% -$4.04K
2016 Q2
6 quarters
LMT icon
225
Lockheed Martin
LMT
$126B
$426K 0.06%
1,327
+54
+4% +$17K
2016 Q3
5 quarters
7 8
9
10 11

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.