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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
ECL icon
251
Ecolab
ECL
$81.8B
– –
-2,644
Closed -$510K –
EFX icon
252
Equifax
EFX
$18.8B
– –
-1,620
Closed -$227K –
ELV icon
253
Elevance Health
ELV
$93.7B
– –
-666
Closed -$201K –
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-8,053
Closed -$367K –
EMN icon
255
Eastman Chemical
EMN
$7.31B
– –
-2,926
Closed -$232K –
EMQQ icon
256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-7,720
Closed -$273K –
EPD icon
257
Enterprise Products Partners
EPD
$77.4B
– –
-7,762
Closed -$219K –
ETN icon
258
Eaton
ETN
$155B
– –
-5,734
Closed -$543K –
INTF icon
259
iShares International Equity Factor ETF
INTF
$3.68B
– –
-17,123
Closed -$463K –
IQV icon
260
IQVIA
IQV
$44.4B
– –
-1,625
Closed -$251K –
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-15,883
Closed -$801K –
LNC icon
262
Lincoln National
LNC
$7.59B
– –
-4,304
Closed -$254K –
MET icon
263
MetLife
MET
$63.4B
– –
-15,109
Closed -$770K –
ORLY icon
264
O'Reilly Automotive
ORLY
$72.2B
– –
-13,125
Closed -$383K –
PPG icon
265
PPG Industries
PPG
$23.9B
– –
-1,535
Closed -$205K –
RIO icon
266
Rio Tinto
RIO
$146B
– –
-3,485
Closed -$207K –
RTX icon
267
RTX Corp
RTX
$252B
– –
-130,347
Closed -$12.3M –
RTX icon
268
PUT
RTX Corp
RTX
$252B
– –
-31,780
Closed -$3M –
SBUX icon
269
Starbucks
SBUX
$109B
– –
-5,010
Closed -$440K –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-3,824
Closed -$238K –
SLB icon
271
SLB Ltd
SLB
$70.7B
– –
-10,795
Closed -$434K –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,750
Closed -$219K –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
– –
-4,800
Closed -$201K –
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
– –
-2,034
Closed -$206K –
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,385
Closed -$223K –
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.