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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 9.51%
3 Healthcare 8.81%
4 Industrials 8.53%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$34.1M 5.67%
479,593
-884
-0.2% -$62.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28M 4.66%
125,399
-531
-0.4% -$116K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$23.9M 3.98%
106,451
+2,912
+3% +$640K
XOM icon
4
ExxonMobil
XOM
$644B
$15M 2.49%
165,696
-2,288
-1% -$200K
GE icon
5
GE Aerospace
GE
$355B
$12.4M 2.06%
81,728
-464
-0.6% -$67.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$11.8M 1.97%
87,685
-96
-0.1% -$12.3K
AAPL icon
7
Apple
AAPL
$4.67T
$11.8M 1.96%
406,308
-3,396
-0.8% -$96.3K
RTX icon
8
RTX Corp
RTX
$285B
$11.3M 1.87%
163,437
+604
+0.4% +$40K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.1M 1.67%
87,444
+879
+1% +$102K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.62M 1.6%
166,703
-13,463
-7% -$776K
PG icon
11
Procter & Gamble
PG
$334B
$9.34M 1.55%
111,038
+2,172
+2% +$185K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$9.2M 1.53%
83,758
+2,030
+2% +$225K
T icon
13
AT&T
T
$178B
$8.1M 1.35%
252,075
+7,982
+3% +$236K
CVX icon
14
Chevron
CVX
$396B
$7.54M 1.25%
64,040
+860
+1% +$93.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$7.36M 1.22%
59,093
+588
+1% +$71.5K
IBM icon
16
IBM
IBM
$222B
$7.23M 1.2%
45,547
-32
-0.1% -$4.87K
JPM icon
17
JPMorgan Chase
JPM
$951B
$7.22M 1.2%
83,711
-1,362
-2% -$104K
HD icon
18
Home Depot
HD
$329B
$6.8M 1.13%
50,722
-339
-0.7% -$43.7K
DIS icon
19
Walt Disney
DIS
$187B
$6.7M 1.11%
64,297
-2,408
-4% -$235K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.62M 1.1%
126,212
+8,184
+7% +$430K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.32M 1.05%
53,910
+882
+2% +$105K
CVS icon
22
CVS Health
CVS
$119B
$6.26M 1.04%
79,340
-1,115
-1% -$90.2K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.15M 1.02%
113,676
+6,130
+6% +$335K
KO icon
24
Coca-Cola
KO
$386B
$6.1M 1.01%
147,223
-186
-0.1% -$7.74K
ADP icon
25
Automatic Data Processing
ADP
$114B
$6.05M 1.01%
58,841
+904
+2% +$84.3K
1
2 3 4 5

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.