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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$38M
Cap. Flow
+$1.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.38%
Holding
279
New
13
Increased
88
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
4
MO icon
Altria Group
MO
+$754K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
4
CVS icon
CVS Health
CVS
+$864K
5
GE icon
GE Aerospace
GE
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Consumer Discretionary 10.79%
3 Technology 8.33%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$44.4M 6.68%
478,093
-2,234
-0.5% -$185K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.4M 4.58%
114,097
-3,836
-3% -$998K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$30.2M 4.54%
112,441
+1,114
+1% +$292K
AAPL icon
4
Apple
AAPL
$4.67T
$17M 2.56%
402,460
-5,460
-1% -$228K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$14.8M 2.22%
210,539
+12,497
+6% +$869K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$13.2M 1.99%
86,771
+2,960
+4% +$445K
XOM icon
7
ExxonMobil
XOM
$644B
$12.7M 1.91%
151,839
-1,210
-0.8% -$100K
RTX icon
8
RTX Corp
RTX
$285B
$11.7M 1.76%
146,209
-1,117
-0.8% -$84.8K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$11.6M 1.74%
83,034
-2,126
-2% -$296K
HD icon
10
Home Depot
HD
$329B
$9.34M 1.4%
49,281
-1,866
-4% -$322K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.83M 1.33%
80,412
+5,950
+8% +$656K
PG icon
12
Procter & Gamble
PG
$334B
$8.6M 1.29%
93,623
+1,228
+1% +$110K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$8M 1.2%
53,799
-4,000
-7% -$579K
JPM icon
14
JPMorgan Chase
JPM
$951B
$7.81M 1.17%
73,033
-1,401
-2% -$142K
CVX icon
15
Chevron
CVX
$396B
$7.62M 1.14%
60,832
-1,412
-2% -$167K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.21M 1.08%
258,381
+19,745
+8% +$531K
MMM icon
17
3M
MMM
$89.9B
$7.1M 1.07%
36,088
-3,131
-8% -$602K
T icon
18
AT&T
T
$178B
$6.89M 1.03%
234,524
-5,418
-2% -$148K
KO icon
19
Coca-Cola
KO
$386B
$6.74M 1.01%
146,953
-1,045
-0.7% -$48K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.72M 1.01%
123,122
+7,848
+7% +$430K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.67M 1%
141,484
+2,693
+2% +$125K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.64M 1%
54,665
-410
-0.7% -$49.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.45M 0.97%
123,406
+31,818
+35% +$1.67M
AET
24
DELISTED
Aetna Inc
AET
$6.42M 0.96%
35,567
-3,323
-9% -$571K
DIS icon
25
Walt Disney
DIS
$187B
$6.36M 0.96%
59,174
-1,367
-2% -$141K
1
2 3 4 5

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Boys Arnold & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Boys Arnold & Co held 279 positions worth $666M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q4 2017 filing shows 13 new, 88 increased, 121 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 23,741 shares worth $4.28M. The largest sale was Sherwin-Williams, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q4 2017 buy was DuPont de Nemours: 23,741 shares worth $4.28M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.67M increase.
  • Boys Arnold & Co's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Boys Arnold & Co fully exited XL Group Ltd. in Q4 2017, selling an estimated $410K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $666M portfolio in Q4 2017.
  • Boys Arnold & Co opened 13 new positions and closed 8 in Q4 2017.
  • Boys Arnold & Co's portfolio value rose 6.1% quarter-over-quarter to $666M.

Based on Boys Arnold & Co's 13F filing for Q4 2017, filed 1 Feb 2018.