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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Consumer Discretionary 8.19%
3 Healthcare 7.29%
4 Industrials 6.88%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$147M 18.93%
3,598,962
+3,568,395
+11,674% +$145M
LOW icon
2
Lowe's Companies
LOW
$117B
$37.3M 4.8%
480,552
+1,035
+0.2% +$84.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.6M 3.69%
118,473
-5,530
-4% -$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$27.3M 3.52%
112,291
+14
+0% +$3.38K
AAPL icon
5
Apple
AAPL
$4.67T
$15.1M 1.94%
418,612
-7,240
-2% -$268K
XOM icon
6
ExxonMobil
XOM
$644B
$12.5M 1.61%
155,276
-9,787
-6% -$801K
RTX icon
7
RTX Corp
RTX
$285B
$12.4M 1.59%
160,950
-2,598
-2% -$195K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$12M 1.55%
85,265
-2,323
-3% -$322K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$11.6M 1.5%
178,049
+8,825
+5% +$571K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$11.2M 1.45%
84,815
-3,906
-4% -$498K
GE icon
11
GE Aerospace
GE
$355B
$9.79M 1.26%
75,652
-5,099
-6% -$699K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.57M 1.1%
77,477
-3,777
-5% -$419K
PG icon
13
Procter & Gamble
PG
$334B
$8.25M 1.06%
94,665
-16,450
-15% -$1.45M
HD icon
14
Home Depot
HD
$329B
$7.83M 1.01%
51,011
+1,108
+2% +$170K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$7.82M 1.01%
57,799
-1,494
-3% -$199K
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.06M 0.91%
77,248
-2,837
-4% -$245K
T icon
17
AT&T
T
$178B
$6.83M 0.88%
239,588
-13,034
-5% -$384K
MMM icon
18
3M
MMM
$89.9B
$6.72M 0.87%
38,597
+1
+0% +$167
KO icon
19
Coca-Cola
KO
$386B
$6.6M 0.85%
147,219
+411
+0.3% +$18.2K
DIS icon
20
Walt Disney
DIS
$187B
$6.59M 0.85%
62,053
-995
-2% -$109K
CVX icon
21
Chevron
CVX
$396B
$6.57M 0.85%
63,004
-886
-1% -$93.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.54M 0.84%
54,245
+1,095
+2% +$131K
IBM icon
23
IBM
IBM
$222B
$6.27M 0.81%
42,636
-2,732
-6% -$412K
CVS icon
24
CVS Health
CVS
$119B
$6.18M 0.8%
76,847
-2,236
-3% -$177K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.17M 0.8%
112,500
+13,924
+14% +$763K
1
2 3 4 5

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Boys Arnold & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Boys Arnold & Co held 282 positions worth $776M, up 22% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boys Arnold & Co deployed $132M of net new capital in Q2 2017, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Valvoline: 47,236 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Boys Arnold & Co's largest Q2 2017 buy was Valvoline: 47,236 shares worth $1.12M.
  • Boys Arnold & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $145M increase.
  • Boys Arnold & Co's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Boys Arnold & Co fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $433K.
  • Boys Arnold & Co's ten largest holdings make up 41% of its $776M portfolio in Q2 2017.
  • Boys Arnold & Co opened 9 new positions and closed 11 in Q2 2017.
  • Boys Arnold & Co's portfolio value rose 22% quarter-over-quarter to $776M.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.