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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$9.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Consumer Discretionary 11.81%
3 Technology 9.8%
4 Healthcare 7.83%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$51.3M 7.69%
468,919
-2,798
-0.6% -$279K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$41.3M 6.18%
145,021
+13,384
+10% +$3.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.8M 5.21%
123,095
+10,435
+9% +$2.83M
AAPL icon
4
Apple
AAPL
$4.67T
$26M 3.89%
547,124
-100,296
-15% -$4.25M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 1.92%
83,720
-154
-0.2% -$23.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$11.6M 1.74%
179,369
+7,383
+4% +$465K
RTX icon
7
RTX Corp
RTX
$285B
$11.6M 1.73%
142,397
-1,233
-0.9% -$93.7K
XOM icon
8
ExxonMobil
XOM
$644B
$11.4M 1.71%
141,654
-6,330
-4% -$483K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10M 1.5%
71,661
-6,814
-9% -$913K
HD icon
10
Home Depot
HD
$329B
$9.44M 1.41%
49,168
-1,253
-2% -$230K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$8.58M 1.29%
77,189
+11,353
+17% +$1.24M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.1M 1.21%
73,500
+13,675
+23% +$1.49M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.76M 1.16%
73,242
+16,825
+30% +$1.78M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$7.74M 1.16%
49,220
– –
PG icon
15
Procter & Gamble
PG
$334B
$7.31M 1.09%
70,243
-15,736
-18% -$1.53M
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.29M 1.09%
71,968
+1,681
+2% +$173K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.25M 1.09%
119,265
+23,110
+24% +$1.36M
CVX icon
18
Chevron
CVX
$396B
$7.14M 1.07%
57,972
-2,223
-4% -$263K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.91M 1.03%
41,472
+7
+0% +$1.11K
KO icon
20
Coca-Cola
KO
$386B
$6.4M 0.96%
136,650
-7,262
-5% -$340K
DIS icon
21
Walt Disney
DIS
$187B
$6.38M 0.96%
57,507
-195
-0.3% -$21.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.27M 0.94%
169,394
-2,022
-1% -$69.2K
MSFT icon
23
Microsoft
MSFT
$3.81T
$6.11M 0.91%
51,808
-4,844
-9% -$528K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6M 0.9%
233,350
-19,685
-8% -$508K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.89M 0.88%
111,596
-15
-0% -$783
1
2 3 4 5

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.