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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
Cap. Flow
-$26.5M
Cap. Flow %
-4.69%
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
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 Held Since
NVDA icon
226
NVIDIA
NVDA
$5.23T
$256K 0.05%
38,880
-320
-0.8% -$2.02K
2019 Q4
1 quarter
DAL icon
227
Delta Air Lines
DAL
$50.3B
$252K 0.04%
8,825
-575
-6% -$28.5K
2014 Q2
23 quarters
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$250K 0.04%
22,187
-8,569
-28% -$120K
2016 Q2
15 quarters
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$245K 0.04%
+4,253
New +$292K
2020 Q1
0 quarters
FISV icon
230
PUT
Fiserv Inc
FISV
$24.9B
$237K 0.04%
+2,500
New +$278K
2020 Q1
0 quarters
HSY icon
231
Hershey
HSY
$33.8B
$236K 0.04%
1,781
+78
+5% +$11.5K
2019 Q1
4 quarters
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$231K 0.04%
2,535
– –
2017 Q4
9 quarters
FTV icon
233
Fortive
FTV
$17.3B
$226K 0.04%
6,483
– –
2016 Q3
14 quarters
NUE icon
234
Nucor
NUE
$56.9B
$226K 0.04%
6,272
-100
-2% -$4.44K
2013 Q2
27 quarters
DD icon
235
DuPont de Nemours
DD
$17.5B
$222K 0.04%
5,178
-76
-1% -$4.65K
2017 Q4
9 quarters
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$220K 0.04%
+2,464
New +$219K
2020 Q1
0 quarters
GIS icon
237
General Mills
GIS
$18B
$212K 0.04%
4,024
– –
2019 Q1
4 quarters
INTU icon
238
Intuit
INTU
$88B
$212K 0.04%
+923
New +$250K
2020 Q1
0 quarters
EDV icon
239
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$210K 0.04%
+1,250
New +$185K
2020 Q1
0 quarters
MAR icon
240
PUT
Marriott International
MAR
$99.9B
$157K 0.03%
2,100
– –
2019 Q3
2 quarters
AMLP icon
241
Alerian MLP ETF
AMLP
$12.6B
$114K 0.02%
6,622
-3,602
-35% -$122K
2016 Q2
15 quarters
GT icon
242
Goodyear
GT
$1.28B
$111K 0.02%
19,150
– –
2013 Q2
27 quarters
ET icon
243
Energy Transfer Partners
ET
$68.9B
$55K 0.01%
12,000
– –
2018 Q4
5 quarters
BNY icon
244
Bank of New York Mellon
BNY
$93B
– –
-4,509
Closed -$227K –
BN icon
245
Brookfield
BN
$80.8B
– –
-12,074
Closed -$249K –
BP icon
246
BP
BP
$126B
– –
-5,727
Closed -$216K –
CME icon
247
CME Group
CME
$104B
– –
-1,690
Closed -$339K –
CSX icon
248
CSX Corp
CSX
$89.9B
– –
-9,546
Closed -$230K –
DFS icon
249
DELISTED
Discover Financial Services
DFS
– –
-4,818
Closed -$409K –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-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.