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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
DIS icon
26
Walt Disney
DIS
$188B
$5.2M 0.92%
53,831
+1,917
+4% +$242K
2013 Q2
27 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.05M 0.89%
175,460
-2,525
-1% -$93.9K
2013 Q2
27 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$4.75M 0.84%
81,840
-5,600
-6% -$379K
2015 Q3
18 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.4M 0.78%
211,428
-9,514
-4% -$262K
2013 Q2
27 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$4.39M 0.78%
75,560
+300
+0.4% +$20.4K
2013 Q2
27 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$4.18M 0.74%
42,840
-6,180
-13% -$598K
2016 Q2
15 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.14M 0.73%
22,655
-615
-3% -$131K
2013 Q2
27 quarters
ABT icon
33
Abbott
ABT
$178B
$3.97M 0.7%
50,345
-450
-0.9% -$37.5K
2013 Q2
27 quarters
PEP icon
34
PepsiCo
PEP
$176B
$3.86M 0.68%
32,114
+918
+3% +$124K
2013 Q2
27 quarters
PFE icon
35
Pfizer
PFE
$166B
$3.78M 0.67%
122,092
-2,544
-2% -$86.7K
2013 Q2
27 quarters
TJX icon
36
TJX Companies
TJX
$157B
$3.77M 0.67%
78,868
-4,893
-6% -$282K
2013 Q2
27 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.63M 0.64%
106,295
-6,241
-6% -$256K
2013 Q2
27 quarters
UNH icon
38
UnitedHealth
UNH
$355B
$3.46M 0.61%
13,857
-270
-2% -$74.3K
2013 Q2
27 quarters
AXP icon
39
American Express
AXP
$207B
$3.45M 0.61%
40,285
+2,820
+8% +$328K
2013 Q2
27 quarters
MRK icon
40
Merck
MRK
$364B
$3.4M 0.6%
46,242
+1,255
+3% +$98.6K
2013 Q2
27 quarters
TXN icon
41
Texas Instruments
TXN
$256B
$3.37M 0.6%
33,759
-110
-0.3% -$13.2K
2013 Q2
27 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$3.35M 0.59%
88,126
-13,099
-13% -$723K
2013 Q2
27 quarters
T icon
43
AT&T
T
$158B
$3.34M 0.59%
151,802
-5,134
-3% -$140K
2013 Q2
27 quarters
ADP icon
44
Automatic Data Processing
ADP
$111B
$3.31M 0.59%
24,217
+468
+2% +$75.4K
2013 Q2
27 quarters
DHR icon
45
Danaher
DHR
$158B
$3.19M 0.56%
26,021
+506
+2% +$68.2K
2013 Q2
27 quarters
CVS icon
46
CVS Health
CVS
$116B
$3M 0.53%
50,566
-1,001
-2% -$66.8K
2013 Q2
27 quarters
SYK icon
47
Stryker
SYK
$108B
$2.96M 0.52%
17,766
-3,985
-18% -$779K
2013 Q2
27 quarters
IBM icon
48
IBM
IBM
$215B
$2.85M 0.5%
26,873
-2,074
-7% -$262K
2013 Q2
27 quarters
MCD icon
49
McDonald's
MCD
$169B
$2.82M 0.5%
17,042
+1,777
+12% +$350K
2013 Q2
27 quarters
COST icon
50
Costco
COST
$435B
$2.76M 0.49%
9,685
-1,385
-13% -$420K
2016 Q2
15 quarters
1
2
3 4 5

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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.