We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
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

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
LOW icon
1
Lowe's Companies
LOW
$117B
$39.8M 5.8%
475,815
-2,278
-0.5% -$216K
AAPL icon
2
Apple
AAPL
$4.67T
$36.5M 5.32%
877,792
+475,332
+118% +$20.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 4.47%
114,318
+1,877
+2% +$516K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.5M 4.44%
114,307
+210
+0.2% +$57.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$15M 2.19%
211,445
+906
+0.4% +$64.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$13.2M 1.92%
84,622
-2,149
-2% -$332K
XOM icon
7
ExxonMobil
XOM
$644B
$11.9M 1.73%
150,587
-1,252
-0.8% -$100K
RTX icon
8
RTX Corp
RTX
$285B
$11.3M 1.64%
145,562
-647
-0.4% -$53.4K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.6M 1.55%
83,724
+690
+0.8% +$93.3K
HD icon
10
Home Depot
HD
$329B
$8.91M 1.3%
50,354
+1,073
+2% +$201K
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$8.81M 1.28%
+212,000
New +$9.13M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.17M 1.19%
76,037
-4,375
-5% -$475K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$8M 1.17%
53,856
+57
+0.1% +$8.66K
JPM icon
14
JPMorgan Chase
JPM
$951B
$7.9M 1.15%
70,900
-2,133
-3% -$242K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$7.79M 1.14%
46,851
+39,997
+584% +$7.18M
CVX icon
16
Chevron
CVX
$396B
$7.75M 1.13%
63,290
+2,458
+4% +$294K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.17M 1.04%
257,153
-1,228
-0.5% -$35.4K
PG icon
18
Procter & Gamble
PG
$334B
$6.83M 1%
92,468
-1,155
-1% -$96.3K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.82M 0.99%
128,048
+4,926
+4% +$265K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.67M 0.97%
141,021
-463
-0.3% -$22.7K
MMM icon
21
3M
MMM
$89.9B
$6.59M 0.96%
36,166
+78
+0.2% +$15.5K
KO icon
22
Coca-Cola
KO
$386B
$6.47M 0.94%
147,754
+801
+0.5% +$36K
T icon
23
AT&T
T
$178B
$5.98M 0.87%
228,463
-6,061
-3% -$169K
DIS icon
24
Walt Disney
DIS
$187B
$5.78M 0.84%
57,663
-1,511
-3% -$161K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.76M 0.84%
49,865
-4,800
-9% -$567K
1
2 3 4 5

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

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.