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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
-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

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
ECL icon
251
Ecolab
ECL
$80.4B
– –
-2,644
Closed -$510K
EFX icon
252
Equifax
EFX
$22.8B
– –
-1,620
Closed -$227K
ELV icon
253
Elevance Health
ELV
$85.5B
– –
-666
Closed -$201K
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-8,053
Closed -$367K
EMN icon
255
Eastman Chemical
EMN
$8.35B
– –
-2,926
Closed -$232K
EMQQ icon
256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-7,720
Closed -$273K
EPD icon
257
Enterprise Products Partners
EPD
$84.3B
– –
-7,762
Closed -$219K
ETN icon
258
Eaton
ETN
$156B
– –
-5,734
Closed -$543K
INTF icon
259
iShares International Equity Factor ETF
INTF
$3.75B
– –
-17,123
Closed -$463K
IQV icon
260
IQVIA
IQV
$43.1B
– –
-1,625
Closed -$251K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-15,883
Closed -$801K
LNC icon
262
Lincoln National
LNC
$8.29B
– –
-4,304
Closed -$254K
MET icon
263
MetLife
MET
$61.3B
– –
-15,109
Closed -$770K
ORLY icon
264
O'Reilly Automotive
ORLY
$71.6B
– –
-13,125
Closed -$383K
PPG icon
265
PPG Industries
PPG
$25.4B
– –
-1,535
Closed -$205K
RIO icon
266
Rio Tinto
RIO
$168B
– –
-3,485
Closed -$207K
RTX icon
267
RTX Corp
RTX
$285B
– –
-130,347
Closed -$12.3M
RTX icon
268
PUT
RTX Corp
RTX
$285B
– –
-31,780
Closed -$3M
SBUX icon
269
Starbucks
SBUX
$123B
– –
-5,010
Closed -$440K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,824
Closed -$238K
SLB icon
271
SLB Ltd
SLB
$85.1B
– –
-10,795
Closed -$434K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,750
Closed -$219K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-4,800
Closed -$201K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,034
Closed -$206K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,385
Closed -$223K
8 9 10
11
12

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WWM
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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.