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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.3 years

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 Miscellaneous 44.68%
2 Consumer Discretionary 11.49%
3 Technology 11.08%
4 Healthcare 7.29%
5 Financials 6.96%
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
$51.6B
$6.8M 0.93%
220,942
-161
-0.1% -$4.72K
2013 Q2
26 quarters
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$6.71M 0.92%
115,741
+5,800
+5% +$336K
2013 Q2
26 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$5.86M 0.8%
87,440
+940
+1% +$60.6K
2015 Q3
17 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.27M 0.72%
23,270
+323
+1% +$70.1K
2013 Q2
26 quarters
TJX icon
30
TJX Companies
TJX
$162B
$5.11M 0.7%
83,761
-480
-0.6% -$28.4K
2013 Q2
26 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.08M 0.69%
115,188
-792
-0.7% -$33.8K
2015 Q2
18 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5.05M 0.69%
112,536
-715
-0.6% -$30.7K
2013 Q2
26 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.12T
$5.03M 0.69%
75,260
+3,080
+4% +$199K
2013 Q2
26 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 0.67%
43,487
+6,829
+19% +$770K
2013 Q2
26 quarters
CVX icon
35
Chevron
CVX
$441B
$4.85M 0.66%
40,275
+349
+0.9% +$41.1K
2013 Q2
26 quarters
AXP icon
36
American Express
AXP
$212B
$4.66M 0.64%
37,465
-144
-0.4% -$17.2K
2013 Q2
26 quarters
PFE icon
37
Pfizer
PFE
$169B
$4.63M 0.63%
124,636
+2,076
+2% +$73.9K
2013 Q2
26 quarters
T icon
38
AT&T
T
$161B
$4.63M 0.63%
156,936
+24,716
+19% +$714K
2013 Q2
26 quarters
SYK icon
39
Stryker
SYK
$113B
$4.57M 0.62%
21,751
-459
-2% -$95.3K
2013 Q2
26 quarters
AMZN icon
40
Amazon
AMZN
$2.7T
$4.53M 0.62%
49,020
+5,760
+13% +$510K
2016 Q2
14 quarters
ABT icon
41
Abbott
ABT
$181B
$4.41M 0.6%
50,795
-60
-0.1% -$5.03K
2013 Q2
26 quarters
TXN icon
42
Texas Instruments
TXN
$252B
$4.34M 0.59%
33,869
-669
-2% -$82.6K
2013 Q2
26 quarters
PEP icon
43
PepsiCo
PEP
$179B
$4.26M 0.58%
31,196
+584
+2% +$79.5K
2013 Q2
26 quarters
UNH icon
44
UnitedHealth
UNH
$360B
$4.15M 0.57%
14,127
+455
+3% +$119K
2013 Q2
26 quarters
ADP icon
45
Automatic Data Processing
ADP
$114B
$4.05M 0.55%
23,749
+125
+0.5% +$20.7K
2013 Q2
26 quarters
MRK icon
46
Merck
MRK
$360B
$3.9M 0.53%
44,987
+395
+0.9% +$32.4K
2013 Q2
26 quarters
CSCO icon
47
Cisco
CSCO
$423B
$3.88M 0.53%
80,857
+1,182
+1% +$54.9K
2013 Q2
26 quarters
CVS icon
48
CVS Health
CVS
$118B
$3.83M 0.52%
51,567
-3,830
-7% -$269K
2013 Q2
26 quarters
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.73M 0.51%
9,933
+1,625
+20% +$587K
2016 Q2
14 quarters
IBM icon
50
IBM
IBM
$219B
$3.71M 0.51%
28,947
-396
-1% -$51.5K
2013 Q2
26 quarters
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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.