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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
DIS icon
26
Walt Disney
DIS
$187B
$5.2M 0.92%
53,831
+1,917
+4% +$242K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.05M 0.89%
175,460
-2,525
-1% -$93.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.75M 0.84%
81,840
-5,600
-6% -$379K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.4M 0.78%
211,428
-9,514
-4% -$262K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$4.39M 0.78%
75,560
+300
+0.4% +$20.4K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.18M 0.74%
42,840
-6,180
-13% -$598K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 0.73%
22,655
-615
-3% -$131K
ABT icon
33
Abbott
ABT
$195B
$3.97M 0.7%
50,345
-450
-0.9% -$37.5K
PEP icon
34
PepsiCo
PEP
$193B
$3.86M 0.68%
32,114
+918
+3% +$124K
PFE icon
35
Pfizer
PFE
$159B
$3.78M 0.67%
122,092
-2,544
-2% -$86.7K
TJX icon
36
TJX Companies
TJX
$149B
$3.77M 0.67%
78,868
-4,893
-6% -$282K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.63M 0.64%
106,295
-6,241
-6% -$256K
UNH icon
38
UnitedHealth
UNH
$353B
$3.46M 0.61%
13,857
-270
-2% -$74.3K
AXP icon
39
American Express
AXP
$225B
$3.45M 0.61%
40,285
+2,820
+8% +$328K
MRK icon
40
Merck
MRK
$366B
$3.4M 0.6%
46,242
+1,255
+3% +$98.6K
TXN icon
41
Texas Instruments
TXN
$236B
$3.37M 0.6%
33,759
-110
-0.3% -$13.2K
XOM icon
42
ExxonMobil
XOM
$644B
$3.35M 0.59%
88,126
-13,099
-13% -$723K
T icon
43
AT&T
T
$178B
$3.34M 0.59%
151,802
-5,134
-3% -$140K
ADP icon
44
Automatic Data Processing
ADP
$114B
$3.31M 0.59%
24,217
+468
+2% +$75.4K
DHR icon
45
Danaher
DHR
$152B
$3.19M 0.56%
26,021
+506
+2% +$68.2K
CVS icon
46
CVS Health
CVS
$119B
$3M 0.53%
50,566
-1,001
-2% -$66.8K
SYK icon
47
Stryker
SYK
$127B
$2.96M 0.52%
17,766
-3,985
-18% -$779K
IBM icon
48
IBM
IBM
$222B
$2.85M 0.5%
26,873
-2,074
-7% -$262K
MCD icon
49
McDonald's
MCD
$188B
$2.82M 0.5%
17,042
+1,777
+12% +$350K
COST icon
50
Costco
COST
$419B
$2.76M 0.49%
9,685
-1,385
-13% -$420K
1
2
3 4 5

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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.