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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.6B
$433K 0.07%
27,372
-600
-2% -$10.5K
DFS
202
DELISTED
Discover Financial Services
DFS
$432K 0.07%
7,403
-550
-7% -$38K
HPQ icon
203
HP
HPQ
$24.3B
$401K 0.07%
19,737
+3,271
+20% +$76.3K
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$400K 0.07%
9,061
– –
MCK icon
205
McKesson
MCK
$99.5B
$396K 0.07%
3,596
-183
-5% -$22.8K
AVY icon
206
Avery Dennison
AVY
$12.5B
$391K 0.06%
4,400
– –
MGV icon
207
Vanguard Mega Cap Value ETF
MGV
$13.3B
$382K 0.06%
5,400
+1,400
+35% +$107K
SBUX icon
208
Starbucks
SBUX
$118B
$381K 0.06%
6,010
+5
+0.1% +$313
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$381K 0.06%
5,118
-1,100
-18% -$81.9K
PNC icon
210
PNC Financial Services
PNC
$99.6B
$380K 0.06%
3,290
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$378K 0.06%
6,722
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.5B
$375K 0.06%
3,790
+590
+18% +$64.7K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.1B
$365K 0.06%
37,014
– –
KMI icon
214
Kinder Morgan
KMI
$70.6B
$358K 0.06%
23,439
-1,434
-6% -$24.3K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.98B
$353K 0.06%
+2,703
New +$379K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$352K 0.06%
2,420
-425
-15% -$67.5K
VPU
217
Vanguard Utilities ETF
VPU
$8.72B
$352K 0.06%
3,000
-230
-7% -$27.8K
LMT icon
218
Lockheed Martin
LMT
$134B
$351K 0.06%
1,344
+96
+8% +$29.1K
CPB icon
219
Campbell Soup
CPB
$6.67B
$344K 0.06%
10,300
-14,600
-59% -$552K
MDLZ icon
220
Mondelez International
MDLZ
$77.9B
$343K 0.06%
8,597
-40
-0.5% -$1.71K
C icon
221
Citigroup
C
$223B
$341K 0.06%
6,584
-750
-10% -$47.5K
PYPL icon
222
PayPal
PYPL
$49.5B
$340K 0.06%
4,088
+1,402
+52% +$117K
STT icon
223
State Street
STT
$50.7B
$336K 0.06%
5,295
-800
-13% -$57.3K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$103B
$297K 0.05%
19,098
-3,408
-15% -$56.8K
XRAY icon
225
Dentsply Sirona
XRAY
$2.61B
$297K 0.05%
8,000
– –
7 8
9
10 11

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WWM
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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.