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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
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
Cap. Flow
-$26.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
35.69%
Holding
278
New
11
Increased
68
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
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
NVDA icon
226
NVIDIA
NVDA
$5.25T
$256K 0.05%
38,880
-320
-0.8% -$2.02K
DAL icon
227
Delta Air Lines
DAL
$52.7B
$252K 0.04%
8,825
-575
-6% -$28.5K
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$250K 0.04%
22,187
-8,569
-28% -$120K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$245K 0.04%
+4,253
New +$292K
FISV
230
PUT
Fiserv Inc
FISV
$28.3B
$237K 0.04%
+2,500
New +$278K
HSY icon
231
Hershey
HSY
$36B
$236K 0.04%
1,781
+78
+5% +$11.5K
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$231K 0.04%
2,535
– –
FTV icon
233
Fortive
FTV
$18B
$226K 0.04%
6,483
– –
NUE icon
234
Nucor
NUE
$56.8B
$226K 0.04%
6,272
-100
-2% -$4.44K
DD icon
235
DuPont de Nemours
DD
$18.5B
$222K 0.04%
5,178
-76
-1% -$4.65K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.04%
+2,464
New +$219K
GIS icon
237
General Mills
GIS
$22.2B
$212K 0.04%
4,024
– –
INTU icon
238
Intuit
INTU
$97.9B
$212K 0.04%
+923
New +$250K
EDV icon
239
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$210K 0.04%
+1,250
New +$185K
MAR icon
240
PUT
Marriott International
MAR
$91.5B
$157K 0.03%
2,100
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.4B
$114K 0.02%
6,622
-3,602
-35% -$122K
GT icon
242
Goodyear
GT
$1.83B
$111K 0.02%
19,150
– –
ET icon
243
Energy Transfer Partners
ET
$73.4B
$55K 0.01%
12,000
– –
BNY
244
Bank of New York Mellon
BNY
$110B
– –
-4,509
Closed -$227K
BN icon
245
Brookfield
BN
$92.3B
– –
-12,074
Closed -$249K
BP icon
246
BP
BP
$109B
– –
-5,727
Closed -$216K
CME icon
247
CME Group
CME
$103B
– –
-1,690
Closed -$339K
CSX icon
248
CSX Corp
CSX
$95B
– –
-9,546
Closed -$230K
DFS
249
DELISTED
Discover Financial Services
DFS
– –
-4,818
Closed -$409K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-5,553
Closed -$211K
8 9
10
11 12

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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.