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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Consumer Discretionary 10.27%
3 Healthcare 9.09%
4 Financials 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$38.4M 6.12%
480,327
-225
-0% -$17.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.6M 4.72%
117,933
-540
-0.5% -$133K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$28.2M 4.49%
111,327
-964
-0.9% -$239K
AAPL icon
4
Apple
AAPL
$4.67T
$15.7M 2.5%
407,920
-10,692
-3% -$415K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$13.6M 2.16%
198,042
+19,993
+11% +$1.34M
XOM icon
6
ExxonMobil
XOM
$644B
$12.5M 2%
153,049
-2,227
-1% -$177K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$12.4M 1.98%
83,811
-1,454
-2% -$205K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$11.1M 1.76%
85,160
+345
+0.4% +$45.7K
RTX icon
9
RTX Corp
RTX
$285B
$10.8M 1.72%
147,326
-13,624
-8% -$1.01M
PG icon
10
Procter & Gamble
PG
$334B
$8.41M 1.34%
92,395
-2,270
-2% -$207K
HD icon
11
Home Depot
HD
$329B
$8.37M 1.33%
51,147
+136
+0.3% +$20.9K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.26M 1.32%
74,462
-3,015
-4% -$335K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$8.09M 1.29%
57,799
– –
GE icon
14
GE Aerospace
GE
$355B
$7.89M 1.26%
68,073
-7,579
-10% -$916K
CVX icon
15
Chevron
CVX
$396B
$7.31M 1.17%
62,244
-760
-1% -$83K
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.11M 1.13%
74,434
-2,814
-4% -$260K
T icon
17
AT&T
T
$178B
$7.1M 1.13%
239,942
+354
+0.1% +$10K
MMM icon
18
3M
MMM
$89.9B
$6.88M 1.1%
39,219
+622
+2% +$108K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.68M 1.06%
55,075
+830
+2% +$100K
KO icon
20
Coca-Cola
KO
$386B
$6.66M 1.06%
147,998
+779
+0.5% +$35.4K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.35M 1.01%
115,274
+2,774
+2% +$153K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.22M 0.99%
138,791
+5,455
+4% +$240K
AET
23
DELISTED
Aetna Inc
AET
$6.18M 0.99%
38,890
-840
-2% -$131K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.17M 0.98%
238,636
-4,166
-2% -$104K
DIS icon
25
Walt Disney
DIS
$187B
$5.97M 0.95%
60,541
-1,512
-2% -$156K
1
2 3 4 5

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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.