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BAC

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
+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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.5 years

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 Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$44.4M 6.68%
478,093
-2,234
-0.5% -$185K
2013 Q2
18 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.4M 4.58%
114,097
-3,836
-3% -$998K
2016 Q2
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$30.2M 4.54%
112,441
+1,114
+1% +$292K
2013 Q2
18 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$17M 2.56%
402,460
-5,460
-1% -$228K
2013 Q2
18 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$14.8M 2.22%
210,539
+12,497
+6% +$869K
2013 Q2
18 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$13.2M 1.99%
86,771
+2,960
+4% +$445K
2013 Q2
18 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$12.7M 1.91%
151,839
-1,210
-0.8% -$100K
2013 Q2
18 quarters
RTX icon
8
RTX Corp
RTX
$251B
$11.7M 1.76%
146,209
-1,117
-0.8% -$84.8K
2013 Q2
18 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$11.6M 1.74%
83,034
-2,126
-2% -$296K
2013 Q2
18 quarters
HD icon
10
Home Depot
HD
$295B
$9.34M 1.4%
49,281
-1,866
-4% -$322K
2013 Q2
18 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$8.83M 1.33%
80,412
+5,950
+8% +$656K
2013 Q2
18 quarters
PG icon
12
Procter & Gamble
PG
$364B
$8.6M 1.29%
93,623
+1,228
+1% +$110K
2013 Q2
18 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$8M 1.2%
53,799
-4,000
-7% -$579K
2013 Q2
18 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$7.81M 1.17%
73,033
-1,401
-2% -$142K
2013 Q2
18 quarters
CVX icon
15
Chevron
CVX
$436B
$7.62M 1.14%
60,832
-1,412
-2% -$167K
2013 Q2
18 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.21M 1.08%
258,381
+19,745
+8% +$531K
2013 Q2
18 quarters
MMM icon
17
3M
MMM
$84.8B
$7.1M 1.07%
36,088
-3,131
-8% -$602K
2013 Q2
18 quarters
T icon
18
AT&T
T
$158B
$6.89M 1.03%
234,524
-5,418
-2% -$148K
2013 Q2
18 quarters
KO icon
19
Coca-Cola
KO
$395B
$6.74M 1.01%
146,953
-1,045
-0.7% -$48K
2013 Q2
18 quarters
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.72M 1.01%
123,122
+7,848
+7% +$430K
2013 Q2
18 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.67M 1%
141,484
+2,693
+2% +$125K
2013 Q2
18 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.64M 1%
54,665
-410
-0.7% -$49.6K
2013 Q2
18 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.45M 0.97%
123,406
+31,818
+35% +$1.67M
2013 Q2
18 quarters
AET
24
DELISTED
Aetna Inc
AET
$6.42M 0.96%
35,567
-3,323
-9% -$571K
2013 Q2
18 quarters
DIS icon
25
Walt Disney
DIS
$188B
$6.36M 0.96%
59,174
-1,367
-2% -$141K
2013 Q2
18 quarters
1
2 3 4 5

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AVC
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PP
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WWM
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GBA
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OWD
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JA
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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.