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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$26.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Consumer Discretionary 11.51%
3 Technology 11.31%
4 Healthcare 7.88%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$53.5M 7.42%
469,074
-1,975
-0.4% -$206K
AAPL icon
2
Apple
AAPL
$4.67T
$41.3M 5.72%
726,444
-123,520
-15% -$6.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$36.6M 5.07%
124,544
+3,960
+3% +$1.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.2M 4.46%
110,341
-2,680
-2% -$763K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$14.2M 1.96%
85,168
+420
+0.5% +$70.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$13.9M 1.93%
204,688
-5,602
-3% -$378K
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$13.6M 1.89%
+240,000
New +$12.5M
RTX icon
8
RTX Corp
RTX
$285B
$12.8M 1.77%
143,933
-1,244
-0.9% -$104K
XOM icon
9
ExxonMobil
XOM
$644B
$12.6M 1.75%
146,889
-1,191
-0.8% -$97.4K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$11.3M 1.56%
80,550
-2,117
-3% -$281K
HD icon
11
Home Depot
HD
$329B
$10.4M 1.45%
50,321
+95
+0.2% +$19.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$8.2M 1.14%
50,578
-403
-0.8% -$64K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.05M 1.12%
70,898
+1,049
+2% +$119K
CVX icon
14
Chevron
CVX
$396B
$7.87M 1.09%
63,288
+343
+0.5% +$41.6K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.39M 1.02%
139,771
-425
-0.3% -$22.6K
PG icon
16
Procter & Gamble
PG
$334B
$7.25M 1%
86,632
-1,211
-1% -$99K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.02M 0.97%
253,606
-3,125
-1% -$87.4K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$6.82M 0.95%
63,699
-5,990
-9% -$644K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.8M 0.94%
41,866
-2,332
-5% -$422K
DIS icon
20
Walt Disney
DIS
$187B
$6.76M 0.94%
58,192
+621
+1% +$69.1K
KO icon
21
Coca-Cola
KO
$386B
$6.76M 0.94%
146,189
-1,565
-1% -$71.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.4M 0.89%
169,104
-2,742
-2% -$101K
ADP icon
23
Automatic Data Processing
ADP
$114B
$6.38M 0.88%
42,302
-2,018
-5% -$285K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.37M 0.88%
55,098
-60
-0.1% -$6.5K
PFE icon
25
Pfizer
PFE
$159B
$5.92M 0.82%
141,043
-1,880
-1% -$72.4K
1
2 3 4 5

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co withdrew a net $26.7M in Q3 2018, closing 7 positions and reducing 145 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $768K position sold in full.

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

Against the trend, Boys Arnold & Co opened a new position in Adobe worth $342K.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.