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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$10.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Consumer Discretionary 11.34%
3 Technology 9.98%
4 Healthcare 8.63%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$43.3M 7.15%
471,717
+2,643
+0.6% +$255K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$32.8M 5.41%
131,637
+7,093
+6% +$1.93M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.9M 4.6%
112,660
+2,319
+2% +$625K
AAPL icon
4
Apple
AAPL
$4.67T
$25.3M 4.17%
647,420
-79,024
-11% -$3.83M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$11.1M 1.84%
83,874
-1,294
-2% -$193K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$10.1M 1.66%
171,986
-32,702
-16% -$2.04M
XOM icon
7
ExxonMobil
XOM
$644B
$10.1M 1.66%
147,984
+1,095
+0.7% +$85.9K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$9.99M 1.65%
78,475
-2,075
-3% -$289K
RTX icon
9
RTX Corp
RTX
$285B
$9.52M 1.57%
143,630
-303
-0.2% -$23.8K
HD icon
10
Home Depot
HD
$329B
$8.58M 1.42%
50,421
+100
+0.2% +$17.9K
PG icon
11
Procter & Gamble
PG
$334B
$7.84M 1.29%
85,979
-653
-0.8% -$58.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.17M 1.18%
65,836
+16,276
+33% +$1.75M
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.81M 1.12%
70,287
-611
-0.9% -$65.1K
KO icon
14
Coca-Cola
KO
$386B
$6.79M 1.12%
143,912
-2,277
-2% -$109K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$6.76M 1.11%
49,220
-1,358
-3% -$203K
CVX icon
16
Chevron
CVX
$396B
$6.54M 1.08%
60,195
-3,093
-5% -$358K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$6.46M 1.07%
59,825
-3,874
-6% -$415K
DIS icon
18
Walt Disney
DIS
$187B
$6.19M 1.02%
57,702
-490
-0.8% -$55.7K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.97M 0.98%
253,035
-571
-0.2% -$14.8K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.94M 0.98%
56,417
+8,900
+19% +$932K
ADP icon
21
Automatic Data Processing
ADP
$114B
$5.8M 0.96%
44,886
+2,584
+6% +$365K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.76M 0.95%
111,611
+6,297
+6% +$325K
PFE icon
23
Pfizer
PFE
$159B
$5.74M 0.95%
140,850
-193
-0.1% -$8.01K
MSFT icon
24
Microsoft
MSFT
$3.81T
$5.69M 0.94%
56,652
+1,554
+3% +$166K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$5.52M 0.91%
41,465
-401
-1% -$58.1K
1
2 3 4 5

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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

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

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.