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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
2
RTX icon
RTX Corp
RTX
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.32M
5
DOW icon
Dow Inc
DOW
+$912K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$533K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
4
WFC icon
Wells Fargo
WFC
+$435K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$22.1B
$344K 0.05%
5,420
+204
+4% +$13.4K
VUG icon
227
Vanguard Growth ETF
VUG
$217B
$340K 0.05%
12,474
+1,302
+12% +$34.8K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.05%
19,098
– –
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.93B
$338K 0.05%
2,273
– –
FTV icon
230
Fortive
FTV
$19.2B
$336K 0.05%
6,527
-303
-4% -$15.7K
CB icon
231
Chubb
CB
$140B
$321K 0.05%
2,182
+475
+28% +$68.6K
ADBE icon
232
Adobe
ADBE
$93B
$318K 0.05%
1,080
+21
+2% +$5.83K
INTF icon
233
iShares International Equity Factor ETF
INTF
$3.59B
$318K 0.05%
12,120
– –
D icon
234
Dominion Energy
D
$62.7B
$317K 0.05%
4,094
-90
-2% -$6.86K
VTV icon
235
Vanguard Value ETF
VTV
$190B
$315K 0.05%
2,844
+481
+20% +$52.5K
BLK icon
236
Blackrock
BLK
$165B
$304K 0.04%
648
+40
+7% +$18.1K
ECL icon
237
Ecolab
ECL
$76.2B
$301K 0.04%
1,527
+118
+8% +$21.9K
FLS icon
238
Flowserve
FLS
$9.34B
$299K 0.04%
5,674
– –
STT icon
239
State Street
STT
$51.2B
$297K 0.04%
5,295
– –
CAG icon
240
Conagra Brands
CAG
$7.19B
$285K 0.04%
10,750
-2,575
-19% -$74.8K
MDLZ icon
241
Mondelez International
MDLZ
$77.5B
$277K 0.04%
5,148
+53
+1% +$2.75K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.06B
$274K 0.04%
6,828
– –
TM icon
243
Toyota
TM
$216B
$272K 0.04%
+2,190
New +$267K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43B
$271K 0.04%
+5,242
New +$266K
JCI icon
245
Johnson Controls International
JCI
$87.1B
$271K 0.04%
6,549
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$271K 0.04%
10,288
– –
CDK
247
DELISTED
CDK Global, Inc.
CDK
$270K 0.04%
5,454
– –
ETN icon
248
Eaton
ETN
$156B
$261K 0.04%
3,134
+34
+1% +$2.75K
LNC icon
249
Lincoln National
LNC
$8.06B
$242K 0.04%
3,751
-400
-10% -$25.6K
IQV icon
250
IQVIA
IQV
$35B
$241K 0.04%
1,500
– –
8 9
10
11 12

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Boys Arnold & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Boys Arnold & Co held 277 positions worth $689M, up 3.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q2 2019 filing shows 6 new, 85 increased, 113 reduced and 10 closed positions. Its largest new stake was Dow Inc: 17,279 shares worth $852K. The largest sale was DuPont de Nemours, an estimated $984K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q2 2019 buy was Dow Inc: 17,279 shares worth $852K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.49M increase.
  • Boys Arnold & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $984K.
  • Boys Arnold & Co fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $533K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $689M portfolio in Q2 2019.
  • Boys Arnold & Co opened 6 new positions and closed 10 in Q2 2019.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $689M.

Based on Boys Arnold & Co's 13F filing for Q2 2019, filed 1 Aug 2019.