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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
+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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.8M 0.93%
220,942
-161
-0.1% -$4.72K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.71M 0.92%
115,741
+5,800
+5% +$336K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.86M 0.8%
87,440
+940
+1% +$60.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 0.72%
23,270
+323
+1% +$70.1K
TJX icon
30
TJX Companies
TJX
$171B
$5.11M 0.7%
83,761
-480
-0.6% -$28.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.08M 0.69%
115,188
-792
-0.7% -$33.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.05M 0.69%
112,536
-715
-0.6% -$30.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$5.03M 0.69%
75,260
+3,080
+4% +$199K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.89M 0.67%
43,487
+6,829
+19% +$770K
CVX icon
35
Chevron
CVX
$373B
$4.85M 0.66%
40,275
+349
+0.9% +$41.1K
AXP icon
36
American Express
AXP
$242B
$4.66M 0.64%
37,465
-144
-0.4% -$17.2K
PFE icon
37
Pfizer
PFE
$143B
$4.63M 0.63%
124,636
+2,076
+2% +$73.9K
T icon
38
AT&T
T
$152B
$4.63M 0.63%
156,936
+24,716
+19% +$714K
SYK icon
39
Stryker
SYK
$123B
$4.57M 0.62%
21,751
-459
-2% -$95.3K
AMZN icon
40
Amazon
AMZN
$2.66T
$4.53M 0.62%
49,020
+5,760
+13% +$510K
ABT icon
41
Abbott
ABT
$175B
$4.41M 0.6%
50,795
-60
-0.1% -$5.03K
TXN icon
42
Texas Instruments
TXN
$258B
$4.34M 0.59%
33,869
-669
-2% -$82.6K
PEP icon
43
PepsiCo
PEP
$187B
$4.26M 0.58%
31,196
+584
+2% +$79.5K
UNH icon
44
UnitedHealth
UNH
$387B
$4.15M 0.57%
14,127
+455
+3% +$119K
ADP icon
45
Automatic Data Processing
ADP
$102B
$4.05M 0.55%
23,749
+125
+0.5% +$20.7K
MRK icon
46
Merck
MRK
$315B
$3.9M 0.53%
44,987
+395
+0.9% +$32.4K
CSCO icon
47
Cisco
CSCO
$441B
$3.88M 0.53%
80,857
+1,182
+1% +$54.9K
CVS icon
48
CVS Health
CVS
$137B
$3.83M 0.52%
51,567
-3,830
-7% -$269K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.73M 0.51%
9,933
+1,625
+20% +$587K
IBM icon
50
IBM
IBM
$200B
$3.71M 0.51%
28,947
-396
-1% -$51.5K
1
2
3 4 5

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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.