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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.8B
$383K 0.05%
13,125
-165
-1% -$4.72K
QLTA icon
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$380K 0.05%
+6,960
New +$380K
VUG icon
228
Vanguard Growth ETF
VUG
$213B
$380K 0.05%
12,528
+18
+0.1% +$520
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$43B
$374K 0.05%
7,172
+1,930
+37% +$101K
J icon
230
Jacobs Solutions
J
$16.3B
$373K 0.05%
5,017
– –
EMGF icon
231
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$367K 0.05%
8,053
+83
+1% +$3.58K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.05%
9,736
– –
BAX icon
233
Baxter International
BAX
$12.7B
$364K 0.05%
4,352
– –
NUE icon
234
Nucor
NUE
$60.4B
$359K 0.05%
6,372
-529
-8% -$28.9K
CME icon
235
CME Group
CME
$93.8B
$339K 0.05%
1,690
+25
+2% +$5.13K
MAR icon
236
PUT
Marriott International
MAR
$100B
$318K 0.04%
2,100
– –
CAG icon
237
Conagra Brands
CAG
$7.42B
$315K 0.04%
9,200
-1,025
-10% -$29.7K
FTV icon
238
Fortive
FTV
$19.7B
$312K 0.04%
6,483
– –
GT icon
239
Goodyear
GT
$2.08B
$298K 0.04%
19,150
-1,375
-7% -$21.5K
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
$286K 0.04%
3,658
-292
-7% -$22.5K
ACN icon
241
Accenture
ACN
$101B
$283K 0.04%
1,345
+262
+24% +$51.1K
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$283K 0.04%
2,535
– –
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$273K 0.04%
7,720
– –
LNC icon
244
Lincoln National
LNC
$7.95B
$254K 0.03%
4,304
+553
+15% +$32.5K
IQV icon
245
IQVIA
IQV
$40.6B
$251K 0.03%
1,625
+125
+8% +$18.3K
HSY icon
246
Hershey
HSY
$37.6B
$250K 0.03%
1,703
– –
BN icon
247
Brookfield
BN
$103B
$249K 0.03%
12,074
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$238K 0.03%
3,824
-150
-4% -$9.01K
EMN icon
249
Eastman Chemical
EMN
$7.94B
$232K 0.03%
2,926
-636
-18% -$48.9K
NVDA icon
250
NVIDIA
NVDA
$4.7T
$231K 0.03%
+39,200
New +$204K
7 8 9
10
11

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Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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 Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.