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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
-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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.2 years

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 Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$43.3M 7.15%
471,717
+2,643
+0.6% +$255K
2013 Q2
22 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$32.8M 5.41%
131,637
+7,093
+6% +$1.93M
2013 Q2
22 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$27.9M 4.6%
112,660
+2,319
+2% +$625K
2016 Q2
10 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$25.3M 4.17%
647,420
-79,024
-11% -$3.83M
2013 Q2
22 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.4B
$11.1M 1.84%
83,874
-1,294
-2% -$193K
2013 Q2
22 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$10.1M 1.66%
171,986
-32,702
-16% -$2.04M
2013 Q2
22 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$10.1M 1.66%
147,984
+1,095
+0.7% +$85.9K
2013 Q2
22 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$9.99M 1.65%
78,475
-2,075
-3% -$289K
2013 Q2
22 quarters
RTX icon
9
RTX Corp
RTX
$251B
$9.52M 1.57%
143,630
-303
-0.2% -$23.8K
2013 Q2
22 quarters
HD icon
10
Home Depot
HD
$295B
$8.58M 1.42%
50,421
+100
+0.2% +$17.9K
2013 Q2
22 quarters
PG icon
11
Procter & Gamble
PG
$364B
$7.84M 1.29%
85,979
-653
-0.8% -$58.4K
2013 Q2
22 quarters
MUB icon
12
iShares National Muni Bond ETF
MUB
$48.8B
$7.17M 1.18%
65,836
+16,276
+33% +$1.75M
2013 Q2
22 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$6.81M 1.12%
70,287
-611
-0.9% -$65.1K
2013 Q2
22 quarters
KO icon
14
Coca-Cola
KO
$395B
$6.79M 1.12%
143,912
-2,277
-2% -$109K
2013 Q2
22 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$6.76M 1.11%
49,220
-1,358
-3% -$203K
2013 Q2
22 quarters
CVX icon
16
Chevron
CVX
$436B
$6.54M 1.08%
60,195
-3,093
-5% -$358K
2013 Q2
22 quarters
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$6.46M 1.07%
59,825
-3,874
-6% -$415K
2013 Q2
22 quarters
DIS icon
18
Walt Disney
DIS
$188B
$6.19M 1.02%
57,702
-490
-0.8% -$55.7K
2013 Q2
22 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.97M 0.98%
253,035
-571
-0.2% -$14.8K
2013 Q2
22 quarters
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.94M 0.98%
56,417
+8,900
+19% +$932K
2013 Q2
22 quarters
ADP icon
21
Automatic Data Processing
ADP
$111B
$5.8M 0.96%
44,886
+2,584
+6% +$365K
2013 Q2
22 quarters
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.76M 0.95%
111,611
+6,297
+6% +$325K
2013 Q2
22 quarters
PFE icon
23
Pfizer
PFE
$166B
$5.74M 0.95%
140,850
-193
-0.1% -$8.01K
2013 Q2
22 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$5.69M 0.94%
56,652
+1,554
+3% +$166K
2013 Q2
22 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$5.52M 0.91%
41,465
-401
-1% -$58.1K
2016 Q2
10 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
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OWD
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JA
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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.