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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.6B
$469K 0.07%
23,439
– –
MET icon
202
MetLife
MET
$61.2B
$469K 0.07%
11,019
-1,115
-9% -$49.3K
PYPL icon
203
PayPal
PYPL
$49.5B
$462K 0.07%
4,450
+362
+9% +$34.3K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$456K 0.07%
6,722
– –
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$453K 0.07%
9,061
– –
URI icon
206
United Rentals
URI
$70.2B
$450K 0.07%
3,939
-1,903
-33% -$235K
SBUX icon
207
Starbucks
SBUX
$118B
$447K 0.07%
6,017
+7
+0.1% +$481
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.5B
$438K 0.07%
3,790
– –
MGV icon
209
Vanguard Mega Cap Value ETF
MGV
$13.3B
$426K 0.06%
5,455
+55
+1% +$4.2K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.1B
$417K 0.06%
37,014
– –
MCK icon
211
McKesson
MCK
$99.5B
$405K 0.06%
3,461
-135
-4% -$16.7K
PNC icon
212
PNC Financial Services
PNC
$99.6B
$404K 0.06%
3,290
– –
VWOB icon
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$400K 0.06%
5,118
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.61B
$397K 0.06%
8,000
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.72B
$389K 0.06%
3,000
– –
CPB icon
216
Campbell Soup
CPB
$6.67B
$383K 0.06%
10,050
-250
-2% -$8.82K
HPQ icon
217
HP
HPQ
$24.3B
$383K 0.06%
19,737
– –
CTSH icon
218
Cognizant
CTSH
$22.3B
$378K 0.06%
+5,216
New +$365K
C icon
219
Citigroup
C
$223B
$377K 0.06%
6,059
-525
-8% -$32.6K
CAG icon
220
Conagra Brands
CAG
$7.29B
$370K 0.06%
13,325
-7,267
-35% -$167K
LMT icon
221
Lockheed Martin
LMT
$134B
$369K 0.06%
1,229
-115
-9% -$33.7K
FTV icon
222
Fortive
FTV
$19.2B
$361K 0.05%
6,830
-119
-2% -$5.8K
BAX icon
223
Baxter International
BAX
$12.1B
$354K 0.05%
4,352
– –
STT icon
224
State Street
STT
$50.7B
$348K 0.05%
5,295
– –
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
$348K 0.05%
+4,635
New +$303K
7 8
9
10 11

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.