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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$2.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

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 Consumer Discretionary 10.79%
2 Technology 8.33%
3 Financials 8.02%
4 Healthcare 8.02%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.82T
$526K 0.08%
20,470
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$514K 0.08%
3,560
– –
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
$513K 0.08%
15,800
– –
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$512K 0.08%
30,803
-1,025
-3% -$16.4K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.53B
$508K 0.08%
5,570
+10
+0.2% +$899
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$506K 0.08%
28,497
+15,975
+128% +$276K
AVY icon
207
Avery Dennison
AVY
$12.3B
$505K 0.08%
4,400
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$500K 0.08%
4,950
-100
-2% -$9.82K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.07%
4,410
– –
CMI icon
210
Cummins
CMI
$91.7B
$487K 0.07%
2,755
+450
+20% +$77K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$485K 0.07%
26,622
-63
-0.2% -$1.12K
GSK icon
212
GSK
GSK
$103B
$483K 0.07%
10,893
-1,097
-9% -$50.7K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$479K 0.07%
8,755
– –
NFLX icon
214
Netflix
NFLX
$292B
$475K 0.07%
24,750
– –
FTV icon
215
Fortive
FTV
$19B
$467K 0.07%
10,231
-573
-5% -$26.2K
CMCSA icon
216
Comcast
CMCSA
$79.1B
$463K 0.07%
11,568
-100
-0.9% -$3.76K
HPQ icon
217
HP
HPQ
$23.5B
$462K 0.07%
21,966
-2
-0% -$43
KMI icon
218
Kinder Morgan
KMI
$73.1B
$454K 0.07%
25,123
-1
-0% -$18
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$453K 0.07%
9,261
-601
-6% -$29K
BFH icon
220
Bread Financial
BFH
$4.21B
$452K 0.07%
2,237
-2,004
-47% -$371K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$444K 0.07%
+2,810
New +$433K
AMT icon
222
American Tower
AMT
$77.7B
$440K 0.07%
3,087
– –
GM icon
223
General Motors
GM
$74.7B
$434K 0.07%
10,597
-575
-5% -$24.9K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$70.9B
$433K 0.07%
40,764
-390
-0.9% -$4.04K
LMT icon
225
Lockheed Martin
LMT
$134B
$426K 0.06%
1,327
+54
+4% +$17K
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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.