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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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$99.5B
$532K 0.08%
3,622
– –
NS
202
DELISTED
NuStar Energy L.P.
NS
$529K 0.08%
24,850
– –
UPS icon
203
United Parcel Service
UPS
$96B
$523K 0.08%
4,822
+2,150
+80% +$249K
PNC icon
204
PNC Financial Services
PNC
$99.6B
$513K 0.07%
3,560
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$503K 0.07%
1,430
+103
+8% +$35.1K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$501K 0.07%
28,197
-300
-1% -$5.39K
PPG icon
207
PPG Industries
PPG
$26.4B
$499K 0.07%
4,585
+2,175
+90% +$251K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.6B
$485K 0.07%
5,570
– –
BNY
209
Bank of New York Mellon
BNY
$107B
$478K 0.07%
+8,620
New +$479K
AVY icon
210
Avery Dennison
AVY
$12.5B
$474K 0.07%
4,400
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$473K 0.07%
26,622
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$472K 0.07%
8,605
-150
-2% -$8.36K
DXC icon
213
DXC Technology
DXC
$1.68B
$454K 0.07%
5,062
+29
+0.6% +$2.54K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$452K 0.07%
6,803
+1,338
+24% +$88.3K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$450K 0.07%
2,845
+35
+1% +$5.65K
FTV icon
216
Fortive
FTV
$19.2B
$448K 0.07%
9,248
-983
-10% -$46.8K
CTSH icon
217
Cognizant
CTSH
$22.3B
$441K 0.06%
+5,391
New +$426K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$439K 0.06%
12,800
-1,312
-9% -$49.8K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.06%
11,700
-2,422
-17% -$90.9K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$434K 0.06%
16,445
+8,250
+101% +$216K
RWO icon
221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$426K 0.06%
9,261
– –
CMI icon
222
Cummins
CMI
$91.3B
$423K 0.06%
2,505
-250
-9% -$43K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$415K 0.06%
6,722
+582
+9% +$36.3K
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
$410K 0.06%
15,412
-12,232
-44% -$326K
KMI icon
225
Kinder Morgan
KMI
$70.6B
$410K 0.06%
24,873
-250
-1% -$4.33K
7 8
9
10 11

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WWM
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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.