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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.4B
$345K 0.05%
6,901
-1,200
-15% -$62.7K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$344K 0.05%
12,510
+36
+0.3% +$999
EMGF icon
228
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$324K 0.05%
7,970
+2,955
+59% +$121K
NFLX icon
229
Netflix
NFLX
$293B
$320K 0.05%
12,150
-2,250
-16% -$70.4K
VTV icon
230
Vanguard Value ETF
VTV
$189B
$318K 0.05%
2,860
+16
+0.6% +$1.77K
STT icon
231
State Street
STT
$50.7B
$317K 0.05%
5,295
– –
CAG icon
232
Conagra Brands
CAG
$7.29B
$310K 0.05%
10,225
-525
-5% -$15.1K
D icon
233
Dominion Energy
D
$61.8B
$307K 0.05%
3,794
-300
-7% -$23.2K
MAR icon
234
Marriott International
MAR
$101B
$304K 0.05%
2,518
-1,761
-41% -$234K
ADBE icon
235
Adobe
ADBE
$94.5B
$300K 0.04%
1,080
– –
GT icon
236
Goodyear
GT
$2.04B
$292K 0.04%
20,525
-29,564
-59% -$394K
FTV icon
237
Fortive
FTV
$19.2B
$280K 0.04%
6,483
-44
-0.7% -$2.03K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43B
$275K 0.04%
5,242
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.04%
+2,406
New +$266K
BNY
240
Bank of New York Mellon
BNY
$107B
$262K 0.04%
5,877
-4,100
-41% -$183K
HSY icon
241
Hershey
HSY
$36.6B
$262K 0.04%
1,703
– –
EMN icon
242
Eastman Chemical
EMN
$7.74B
$261K 0.04%
3,562
-4,332
-55% -$311K
MGC icon
243
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$260K 0.04%
2,535
-1,702
-40% -$174K
MAR icon
244
PUT
Marriott International
MAR
$101B
$254K 0.04%
+2,100
New +$279K
EVBG
245
DELISTED
Everbridge, Inc. Common Stock
EVBG
$242K 0.04%
3,950
– –
EMQQ icon
246
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$239K 0.04%
+7,720
New +$247K
CSX icon
247
CSX Corp
CSX
$96B
$238K 0.04%
10,356
-30,000
-74% -$698K
BN icon
248
Brookfield
BN
$103B
$232K 0.03%
12,074
– –
EFX icon
249
Equifax
EFX
$20.8B
$229K 0.03%
1,620
– –
LNC icon
250
Lincoln National
LNC
$7.88B
$228K 0.03%
3,751
– –
8 9
10
11 12

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

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

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.