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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
CSX icon
251
CSX Corp
CSX
$96.5B
$230K 0.03%
9,546
-810
-8% -$19.2K
BNY
252
Bank of New York Mellon
BNY
$105B
$227K 0.03%
4,509
-1,368
-23% -$65.3K
EFX icon
253
Equifax
EFX
$21.9B
$227K 0.03%
1,620
– –
RTN
254
DELISTED
Raytheon Company
RTN
$224K 0.03%
+1,019
New +$215K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$8.26B
$223K 0.03%
1,385
– –
EPD icon
256
Enterprise Products Partners
EPD
$84.1B
$219K 0.03%
7,762
– –
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$219K 0.03%
3,750
– –
BP icon
258
BP
BP
$110B
$216K 0.03%
5,727
– –
GIS icon
259
General Mills
GIS
$20.2B
$216K 0.03%
4,024
– –
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$216K 0.03%
1,358
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$211K 0.03%
5,553
– –
RIO icon
262
Rio Tinto
RIO
$147B
$207K 0.03%
+3,485
New +$189K
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$206K 0.03%
2,034
– –
PPG icon
264
PPG Industries
PPG
$27.4B
$205K 0.03%
1,535
-250
-14% -$31.7K
ELV icon
265
Elevance Health
ELV
$80.8B
$201K 0.03%
+666
New +$183K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$201K 0.03%
4,800
-600
-11% -$24K
ET icon
267
Energy Transfer Partners
ET
$69.2B
$154K 0.02%
12,000
– –
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-5,468
Closed -$225K
DOW icon
269
Dow Inc
DOW
$21.1B
– –
-4,568
Closed -$215K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,406
Closed -$266K
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-5,000
Closed -$1.48M
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-6,094
Closed -$870K
VGLT icon
273
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-2,365
Closed -$207K
CELG
274
DELISTED
Celgene Corp
CELG
– –
-4,949
Closed -$489K
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.