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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
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$167M
(-23%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
278
New
11
Increased
68
Reduced
131
Closed
35
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
Truist Financial
TFC
|
+$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$8.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.38% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $46.2M | 8.17% |
178,823
+8,196
| +5% | +$2.51M |
2013 Q2
27 quarters
|
|
2
Lowe's Companies
LOW
$106B
| $40M | 7.07% |
464,720
-305
| -0.1% | -$33.3K |
2013 Q2
27 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $32.5M | 5.74% |
125,980
+669
| +0.5% | +$204K |
2016 Q2
15 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $29.4M | 5.2% |
462,404
-117,512
| -20% | -$8.64M |
2013 Q2
27 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $10.3M | 1.81% |
89,575
-693
| -0.8% | -$103K |
2013 Q2
27 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.33M | 1.65% |
174,486
-1,599
| -0.9% | -$101K |
2013 Q2
27 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.8B
| $9.08M | 1.61% |
80,355
-8,468
| -10% | -$967K |
2013 Q2
27 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$49B
| $8.77M | 1.55% |
61,992
+10,125
| +20% | +$1.71M |
2013 Q2
27 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.24M | 1.46% |
77,480
-7,575
| -9% | -$805K |
2013 Q2
27 quarters
|
|
|
10
Johnson & Johnson
JNJ
$612B
| $8.14M | 1.44% |
62,067
-7,362
| -11% | -$1.04M |
2013 Q2
27 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.97M | 1.41% |
84,173
+83,154
| +8,160% | +$16.5M |
2019 Q4
1 quarter
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $7.83M | 1.38% |
68,274
-3,298
| -5% | -$376K |
2013 Q2
27 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.66M | 1.35% |
61,983
+3,790
| +7% | +$483K |
2013 Q2
27 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $7.42M | 1.31% |
47,077
-2,063
| -4% | -$339K |
2013 Q2
27 quarters
|
|
15
Home Depot
HD
$295B
| $7.4M | 1.31% |
39,630
+207
| +0.5% | +$45.4K |
2013 Q2
27 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $7.13M | 1.26% |
42,717
+1,115
| +3% | +$218K |
2016 Q2
15 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.05M | 1.25% |
175,574
-5,312
| -3% | -$242K |
2013 Q2
27 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.71M | 1.19% |
128,120
-6,168
| -5% | -$328K |
2013 Q2
27 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.62M | 1.17% |
132,709
-7,360
| -5% | -$438K |
2016 Q3
14 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $6.16M | 1.09% |
68,386
-654
| -0.9% | -$79.5K |
2013 Q2
27 quarters
|
|
21
Procter & Gamble
PG
$364B
| $6.13M | 1.08% |
55,748
-2,896
| -5% | -$348K |
2013 Q2
27 quarters
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.01M | 1.06% |
109,505
-6,236
| -5% | -$360K |
2013 Q2
27 quarters
|
|
23
Coca-Cola
KO
$395B
| $5.73M | 1.01% |
129,442
-1,730
| -1% | -$93.4K |
2013 Q2
27 quarters
|
|
|
24
PUT
Apple
AAPL
$5.01T
| $5.59M | 0.99% |
88,000
+44,000
| +100% | +$3.24M |
2019 Q3
2 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.24M | 0.93% |
45,437
+1,950
| +4% | +$222K |
2013 Q2
27 quarters
|
|
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Boys Arnold & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Boys Arnold & Co held 278 positions worth $566M, down 23% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boys Arnold & Co withdrew a net $26.5M in Q1 2020, closing 35 positions and reducing 131 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Boys Arnold & Co opened a new position in iShares MSCI USA Quality Factor ETF worth $336K.
- Boys Arnold & Co's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 4,152 shares worth $336K.
- Boys Arnold & Co added most to Raytheon Company in Q1 2020, an estimated $16.5M increase.
- Boys Arnold & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $8.64M.
- Boys Arnold & Co fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
- Boys Arnold & Co's ten largest holdings make up 36% of its $566M portfolio in Q1 2020.
- Boys Arnold & Co opened 11 new positions and closed 35 in Q1 2020.
- Boys Arnold & Co's portfolio value fell 23% quarter-over-quarter to $566M.
Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.