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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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$235K 0.03%
3,987
-686
-15% -$40.1K
HSY icon
252
Hershey
HSY
$36.3B
$228K 0.03%
1,703
-50
-3% -$6.35K
EPD icon
253
Enterprise Products Partners
EPD
$83.1B
$224K 0.03%
7,762
– –
EFX icon
254
Equifax
EFX
$21.1B
$219K 0.03%
+1,620
New +$203K
EMGF icon
255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$211K 0.03%
5,015
– –
GIS icon
256
General Mills
GIS
$19.5B
$211K 0.03%
4,024
– –
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$785M
$210K 0.03%
5,925
-1,675
-22% -$58.1K
GLW icon
258
Corning
GLW
$120B
$209K 0.03%
6,300
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$209K 0.03%
5,400
– –
VLO icon
260
Valero Energy
VLO
$90.1B
$209K 0.03%
2,438
-42
-2% -$3.47K
PPG icon
261
PPG Industries
PPG
$26.3B
$208K 0.03%
1,785
– –
BN icon
262
Brookfield
BN
$103B
$206K 0.03%
12,074
– –
ACN icon
263
Accenture
ACN
$95B
$203K 0.03%
+1,101
New +$198K
GM icon
264
General Motors
GM
$77.2B
$203K 0.03%
5,269
-2,250
-30% -$84.4K
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$19B
$203K 0.03%
+1,358
New +$198K
JHX icon
266
James Hardie Industries
JHX
$15.4B
$198K 0.03%
15,000
– –
ET icon
267
Energy Transfer Partners
ET
$68.8B
$196K 0.03%
13,920
– –
BABA icon
268
Alibaba
BABA
$273B
– –
-1,144
Closed -$209K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,619
Closed -$304K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-10,600
Closed -$533K
HPE icon
271
Hewlett Packard
HPE
$62.1B
– –
-11,952
Closed -$184K
HPQ icon
272
HP
HPQ
$24B
– –
-19,737
Closed -$383K
RTX icon
273
PUT
RTX Corp
RTX
$294B
– –
-31,780
Closed -$2.58M
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,792
Closed -$218K
SHW icon
275
PUT
Sherwin-Williams
SHW
$80.6B
– –
-9,000
Closed -$1.29M
8 9 10
11
12

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WWM
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HFA
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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.