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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.07%
2 Technology 11.43%
3 Consumer Discretionary 10.63%
4 Healthcare 7.37%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$45M 6.59%
471,049
-4,766
-1% -$431K
2013 Q2
20 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$39.3M 5.76%
849,964
-27,828
-3% -$1.26M
2013 Q2
20 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$32.9M 4.82%
120,584
+6,266
+5% +$1.7M
2013 Q2
20 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.7M 4.49%
113,021
-1,286
-1% -$347K
2016 Q2
8 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$14.1M 2.06%
210,290
-1,155
-0.5% -$81K
2013 Q2
20 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$13.9M 2.03%
84,748
+126
+0.1% +$20.2K
2013 Q2
20 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$12.3M 1.79%
148,080
-2,507
-2% -$200K
2013 Q2
20 quarters
RTX icon
8
RTX Corp
RTX
$251B
$11.4M 1.67%
145,177
-385
-0.3% -$30.1K
2013 Q2
20 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$10M 1.47%
82,667
-1,057
-1% -$132K
2013 Q2
20 quarters
HD icon
10
Home Depot
HD
$295B
$9.8M 1.43%
50,226
-128
-0.3% -$23.9K
2013 Q2
20 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$8.59M 1.26%
44,198
-2,653
-6% -$479K
2016 Q2
8 quarters
CVX icon
12
Chevron
CVX
$436B
$7.96M 1.16%
62,945
-345
-0.5% -$42.8K
2013 Q2
20 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$7.75M 1.13%
50,981
-2,875
-5% -$433K
2013 Q2
20 quarters
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$7.51M 1.1%
69,689
-6,348
-8% -$683K
2013 Q2
20 quarters
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$7.45M 1.09%
140,196
+12,148
+9% +$646K
2013 Q2
20 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$7.28M 1.07%
69,849
-1,051
-1% -$115K
2013 Q2
20 quarters
PG icon
17
Procter & Gamble
PG
$364B
$6.86M 1%
87,843
-4,625
-5% -$348K
2013 Q2
20 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.83M 1%
256,731
-422
-0.2% -$11.6K
2013 Q2
20 quarters
KO icon
19
Coca-Cola
KO
$395B
$6.48M 0.95%
147,754
– –
2013 Q2
20 quarters
DIS icon
20
Walt Disney
DIS
$188B
$6.03M 0.88%
57,571
-92
-0.2% -$9.41K
2013 Q2
20 quarters
MMM icon
21
3M
MMM
$84.8B
$5.98M 0.87%
36,345
+179
+0.5% +$30.5K
2013 Q2
20 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.97M 0.87%
171,846
+322
+0.2% +$11K
2013 Q2
20 quarters
ADP icon
23
Automatic Data Processing
ADP
$111B
$5.95M 0.87%
44,320
-28
-0.1% -$3.55K
2013 Q2
20 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.94M 0.87%
137,085
-3,936
-3% -$182K
2013 Q2
20 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.82M 0.85%
50,765
+900
+2% +$104K
2013 Q2
20 quarters
1
2 3 4 5

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WWM
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GBA
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Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

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

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.