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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
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$39.4M 6.22%
479,517
-76
-0% -$5.82K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.2M 4.61%
124,003
-1,396
-1% -$324K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$26.6M 4.2%
112,277
+5,826
+5% +$1.36M
AAPL icon
4
Apple
AAPL
$4.67T
$15.3M 2.41%
425,852
+19,544
+5% +$644K
XOM icon
5
ExxonMobil
XOM
$644B
$13.5M 2.13%
165,063
-633
-0.4% -$52.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$12M 1.9%
87,588
-97
-0.1% -$13.3K
RTX icon
7
RTX Corp
RTX
$285B
$11.5M 1.82%
163,548
+111
+0.1% +$7.79K
GE icon
8
GE Aerospace
GE
$355B
$11.5M 1.82%
80,751
-977
-1% -$141K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$11.1M 1.74%
88,721
+1,277
+1% +$153K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$10.5M 1.66%
169,224
+2,521
+2% +$152K
PG icon
11
Procter & Gamble
PG
$334B
$9.98M 1.57%
111,115
+77
+0.1% +$6.83K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.95M 1.41%
81,254
-2,504
-3% -$275K
T icon
13
AT&T
T
$178B
$7.93M 1.25%
252,622
+547
+0.2% +$17.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$7.78M 1.23%
59,293
+200
+0.3% +$25.9K
IBM icon
15
IBM
IBM
$222B
$7.55M 1.19%
45,368
-179
-0.4% -$30K
HD icon
16
Home Depot
HD
$329B
$7.33M 1.16%
49,903
-819
-2% -$116K
DIS icon
17
Walt Disney
DIS
$187B
$7.15M 1.13%
63,048
-1,249
-2% -$138K
JPM icon
18
JPMorgan Chase
JPM
$951B
$7.04M 1.11%
80,085
-3,626
-4% -$320K
CVX icon
19
Chevron
CVX
$396B
$6.86M 1.08%
63,890
-150
-0.2% -$16.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.29M 0.99%
119,454
-6,758
-5% -$355K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.27M 0.99%
53,150
-760
-1% -$89.2K
KO icon
22
Coca-Cola
KO
$386B
$6.23M 0.98%
146,808
-415
-0.3% -$17.3K
CVS icon
23
CVS Health
CVS
$119B
$6.21M 0.98%
79,083
-257
-0.3% -$20.5K
PEP icon
24
PepsiCo
PEP
$193B
$6.2M 0.98%
55,437
+29
+0.1% +$3.11K
MMM icon
25
3M
MMM
$89.9B
$6.17M 0.97%
38,596
-291
-0.7% -$44.6K
1
2 3 4 5

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

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

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.