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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
WMT icon
51
Walmart Inc
WMT
$820B
$2.74M 0.48%
72,234
-1,095
-1% -$42.1K
INTC icon
52
Intel
INTC
$473B
$2.73M 0.48%
50,345
+63
+0.1% +$3.73K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.72M 0.48%
10
– –
CVX icon
54
Chevron
CVX
$396B
$2.69M 0.48%
37,183
-3,092
-8% -$306K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$2.62M 0.46%
13,775
+4,090
+42% +$866K
V icon
56
Visa
V
$712B
$2.58M 0.46%
15,998
-1,700
-10% -$320K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.53M 0.45%
9,625
-308
-3% -$104K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$2.48M 0.44%
29,071
+3,994
+16% +$339K
NEE icon
59
NextEra Energy
NEE
$171B
$2.42M 0.43%
40,160
-300
-0.7% -$18.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.4M 0.42%
59,291
+2,165
+4% +$106K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.39M 0.42%
71,692
-43,496
-38% -$1.75M
ORCL icon
62
Oracle
ORCL
$435B
$2.38M 0.42%
49,219
-1,024
-2% -$52.9K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.34M 0.41%
19,275
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.32M 0.41%
26,218
-2,410
-8% -$234K
CSCO icon
65
Cisco
CSCO
$433B
$2.26M 0.4%
57,418
-23,439
-29% -$1.03M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.23M 0.39%
40,878
-1,284
-3% -$77.9K
TSM icon
67
TSMC
TSM
$2.17T
$2.15M 0.38%
44,903
– –
VZ icon
68
Verizon
VZ
$208B
$2.09M 0.37%
38,865
+3,894
+11% +$223K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.35%
19,190
+5
+0% +$597
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.97M 0.35%
47,848
-3,420
-7% -$162K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.94M 0.34%
39,480
-2,730
-6% -$161K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$1.93M 0.34%
34,554
-4,549
-12% -$278K
RTN
73
PUT
DELISTED
Raytheon Company
RTN
$1.89M 0.33%
+20,000
New +$3.96M
DUK icon
74
Duke Energy
DUK
$93.8B
$1.8M 0.32%
22,266
-210
-0.9% -$19.3K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.73M 0.31%
62,498
+2,800
+5% +$89.5K
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.