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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$40.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF icon
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.99%
2 Consumer Discretionary 11.74%
3 Technology 10.11%
4 Financials 7.07%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$6.21M 0.93%
221,103
-10,960
-5% -$303K
2013 Q2
25 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.18M 0.92%
48,623
+1,790
+4% +$225K
2013 Q2
25 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.3M 0.79%
86,500
+20
+0% +$1.18K
2015 Q3
16 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.76M 0.71%
22,947
+1,156
+5% +$238K
2013 Q2
25 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.75M 0.71%
115,980
+9,189
+9% +$375K
2015 Q2
17 quarters
SYK icon
31
Stryker
SYK
$113B
$4.74M 0.71%
22,210
+3,980
+22% +$854K
2013 Q2
25 quarters
CVX icon
32
Chevron
CVX
$435B
$4.74M 0.71%
39,926
-18,234
-31% -$2.21M
2013 Q2
25 quarters
TJX icon
33
TJX Companies
TJX
$161B
$4.62M 0.69%
84,241
-5,082
-6% -$277K
2013 Q2
25 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.6M 0.69%
113,251
-7,370
-6% -$304K
2013 Q2
25 quarters
BA icon
35
Boeing
BA
$151B
$4.5M 0.67%
11,759
+85
+0.7% +$30.4K
2013 Q2
25 quarters
AXP icon
36
American Express
AXP
$215B
$4.46M 0.67%
37,609
-5,570
-13% -$683K
2013 Q2
25 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$4.42M 0.66%
72,180
+8,980
+14% +$531K
2013 Q2
25 quarters
TXN icon
38
Texas Instruments
TXN
$257B
$4.39M 0.66%
34,538
-4,349
-11% -$536K
2013 Q2
25 quarters
PFE icon
39
Pfizer
PFE
$168B
$4.21M 0.63%
122,560
-10,736
-8% -$390K
2013 Q2
25 quarters
ABT icon
40
Abbott
ABT
$182B
$4.16M 0.62%
50,855
-5,917
-10% -$503K
2013 Q2
25 quarters
PEP icon
41
PepsiCo
PEP
$177B
$4.15M 0.62%
30,612
-11,676
-28% -$1.55M
2013 Q2
25 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 0.62%
36,658
-2,375
-6% -$267K
2013 Q2
25 quarters
IBM icon
43
IBM
IBM
$220B
$4.02M 0.6%
29,343
-1,839
-6% -$248K
2013 Q2
25 quarters
CSCO icon
44
Cisco
CSCO
$428B
$3.89M 0.58%
79,675
+9,268
+13% +$482K
2013 Q2
25 quarters
ADP icon
45
Automatic Data Processing
ADP
$114B
$3.79M 0.57%
23,624
-12,537
-35% -$2.07M
2013 Q2
25 quarters
T icon
46
AT&T
T
$161B
$3.74M 0.56%
132,220
-65,429
-33% -$1.73M
2013 Q2
25 quarters
AMZN icon
47
Amazon
AMZN
$2.74T
$3.73M 0.56%
43,260
+17,120
+65% +$1.59M
2016 Q2
13 quarters
MRK icon
48
Merck
MRK
$362B
$3.53M 0.53%
44,592
-13,674
-23% -$1.1M
2013 Q2
25 quarters
CVS icon
49
CVS Health
CVS
$119B
$3.44M 0.51%
55,397
-9,570
-15% -$567K
2013 Q2
25 quarters
MCD icon
50
McDonald's
MCD
$172B
$3.29M 0.49%
15,427
-5,618
-27% -$1.2M
2013 Q2
25 quarters
1
2
3 4 5

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $40.1M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.