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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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$28M
Cap. Flow %
4.08%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Technology 10.96%
3 Consumer Discretionary 9.71%
4 Financials 7.77%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$39.8M 5.8%
475,815
-2,278
-0.5% -$216K
2013 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$36.5M 5.32%
877,792
+475,332
+118% +$20.5M
2013 Q2
19 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$30.7M 4.47%
114,318
+1,877
+2% +$516K
2013 Q2
19 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.5M 4.44%
114,307
+210
+0.2% +$57.3K
2016 Q2
7 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$15M 2.19%
211,445
+906
+0.4% +$64.6K
2013 Q2
19 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$13.2M 1.92%
84,622
-2,149
-2% -$332K
2013 Q2
19 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$11.9M 1.73%
150,587
-1,252
-0.8% -$100K
2013 Q2
19 quarters
RTX icon
8
RTX Corp
RTX
$251B
$11.3M 1.64%
145,562
-647
-0.4% -$53.4K
2013 Q2
19 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$10.6M 1.55%
83,724
+690
+0.8% +$93.3K
2013 Q2
19 quarters
HD icon
10
Home Depot
HD
$295B
$8.91M 1.3%
50,354
+1,073
+2% +$201K
2013 Q2
19 quarters
AAPL icon
11
PUT
Apple
AAPL
$5.01T
$8.81M 1.28%
+212,000
New +$9.13M
2018 Q1
0 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$8.17M 1.19%
76,037
-4,375
-5% -$475K
2013 Q2
19 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$8M 1.17%
53,856
+57
+0.1% +$8.66K
2013 Q2
19 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$7.9M 1.15%
70,900
-2,133
-3% -$242K
2013 Q2
19 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$7.79M 1.14%
46,851
+39,997
+584% +$7.18M
2016 Q2
7 quarters
CVX icon
16
Chevron
CVX
$436B
$7.75M 1.13%
63,290
+2,458
+4% +$294K
2013 Q2
19 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.17M 1.04%
257,153
-1,228
-0.5% -$35.4K
2013 Q2
19 quarters
PG icon
18
Procter & Gamble
PG
$364B
$6.83M 1%
92,468
-1,155
-1% -$96.3K
2013 Q2
19 quarters
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.82M 0.99%
128,048
+4,926
+4% +$265K
2013 Q2
19 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.67M 0.97%
141,021
-463
-0.3% -$22.7K
2013 Q2
19 quarters
MMM icon
21
3M
MMM
$84.8B
$6.59M 0.96%
36,166
+78
+0.2% +$15.5K
2013 Q2
19 quarters
KO icon
22
Coca-Cola
KO
$395B
$6.47M 0.94%
147,754
+801
+0.5% +$36K
2013 Q2
19 quarters
T icon
23
AT&T
T
$158B
$5.98M 0.87%
228,463
-6,061
-3% -$169K
2013 Q2
19 quarters
DIS icon
24
Walt Disney
DIS
$188B
$5.78M 0.84%
57,663
-1,511
-3% -$161K
2013 Q2
19 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.76M 0.84%
49,865
-4,800
-9% -$567K
2013 Q2
19 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
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
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JA
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PL
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Boys Arnold & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $28M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.