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Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$39.4M 6.22%
479,517
-76
-0% -$5.82K
2013 Q2
15 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.2M 4.61%
124,003
-1,396
-1% -$324K
2016 Q2
3 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$26.6M 4.2%
112,277
+5,826
+5% +$1.36M
2013 Q2
15 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$15.3M 2.41%
425,852
+19,544
+5% +$644K
2013 Q2
15 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$13.5M 2.13%
165,063
-633
-0.4% -$52.9K
2013 Q2
15 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$12M 1.9%
87,588
-97
-0.1% -$13.3K
2013 Q2
15 quarters
RTX icon
7
RTX Corp
RTX
$251B
$11.5M 1.82%
163,548
+111
+0.1% +$7.79K
2013 Q2
15 quarters
GE icon
8
GE Aerospace
GE
$319B
$11.5M 1.82%
80,751
-977
-1% -$141K
2013 Q2
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$11.1M 1.74%
88,721
+1,277
+1% +$153K
2013 Q2
15 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$10.5M 1.66%
169,224
+2,521
+2% +$152K
2013 Q2
15 quarters
PG icon
11
Procter & Gamble
PG
$364B
$9.98M 1.57%
111,115
+77
+0.1% +$6.83K
2013 Q2
15 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$8.95M 1.41%
81,254
-2,504
-3% -$275K
2013 Q2
15 quarters
T icon
13
AT&T
T
$158B
$7.93M 1.25%
252,622
+547
+0.2% +$17.2K
2013 Q2
15 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$7.78M 1.23%
59,293
+200
+0.3% +$25.9K
2013 Q2
15 quarters
IBM icon
15
IBM
IBM
$215B
$7.55M 1.19%
45,368
-179
-0.4% -$30K
2013 Q2
15 quarters
HD icon
16
Home Depot
HD
$295B
$7.33M 1.16%
49,903
-819
-2% -$116K
2013 Q2
15 quarters
DIS icon
17
Walt Disney
DIS
$188B
$7.15M 1.13%
63,048
-1,249
-2% -$138K
2013 Q2
15 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$7.04M 1.11%
80,085
-3,626
-4% -$320K
2013 Q2
15 quarters
CVX icon
19
Chevron
CVX
$436B
$6.86M 1.08%
63,890
-150
-0.2% -$16.8K
2013 Q2
15 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.29M 0.99%
119,454
-6,758
-5% -$355K
2013 Q2
15 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.27M 0.99%
53,150
-760
-1% -$89.2K
2013 Q2
15 quarters
KO icon
22
Coca-Cola
KO
$395B
$6.23M 0.98%
146,808
-415
-0.3% -$17.3K
2013 Q2
15 quarters
CVS icon
23
CVS Health
CVS
$116B
$6.21M 0.98%
79,083
-257
-0.3% -$20.5K
2013 Q2
15 quarters
PEP icon
24
PepsiCo
PEP
$176B
$6.2M 0.98%
55,437
+29
+0.1% +$3.11K
2013 Q2
15 quarters
MMM icon
25
3M
MMM
$84.8B
$6.17M 0.97%
38,596
-291
-0.7% -$44.6K
2013 Q2
15 quarters
1
2 3 4 5

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PP
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WWM
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GBA
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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.