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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
-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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
WMT icon
51
Walmart Inc
WMT
$922B
$2.74M 0.48%
72,234
-1,095
-1% -$42.1K
2013 Q2
27 quarters
INTC icon
52
Intel
INTC
$519B
$2.73M 0.48%
50,345
+63
+0.1% +$3.73K
2013 Q2
27 quarters
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.48%
10
– –
2013 Q2
27 quarters
CVX icon
54
Chevron
CVX
$436B
$2.69M 0.48%
37,183
-3,092
-8% -$306K
2013 Q2
27 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$2.62M 0.46%
13,775
+4,090
+42% +$866K
2016 Q2
15 quarters
V icon
56
Visa
V
$735B
$2.58M 0.46%
15,998
-1,700
-10% -$320K
2016 Q2
15 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.53M 0.45%
9,625
-308
-3% -$104K
2016 Q2
15 quarters
BND icon
58
Vanguard Total Bond Market
BND
$162B
$2.48M 0.44%
29,071
+3,994
+16% +$339K
2015 Q3
18 quarters
NEE icon
59
NextEra Energy
NEE
$163B
$2.42M 0.43%
40,160
-300
-0.7% -$18.9K
2013 Q2
27 quarters
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.4M 0.42%
59,291
+2,165
+4% +$106K
2017 Q1
12 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.39M 0.42%
71,692
-43,496
-38% -$1.75M
2015 Q2
19 quarters
ORCL icon
62
Oracle
ORCL
$396B
$2.38M 0.42%
49,219
-1,024
-2% -$52.9K
2013 Q2
27 quarters
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.34M 0.41%
19,275
– –
2016 Q2
15 quarters
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.32M 0.41%
26,218
-2,410
-8% -$234K
2013 Q2
27 quarters
CSCO icon
65
Cisco
CSCO
$448B
$2.26M 0.4%
57,418
-23,439
-29% -$1.03M
2013 Q2
27 quarters
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.23M 0.39%
40,878
-1,284
-3% -$77.9K
2013 Q2
27 quarters
TSM icon
67
TSMC
TSM
$2.23T
$2.15M 0.38%
44,903
– –
2014 Q1
24 quarters
VZ icon
68
Verizon
VZ
$185B
$2.09M 0.37%
38,865
+3,894
+11% +$223K
2013 Q2
27 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.98M 0.35%
19,190
+5
+0% +$597
2016 Q2
15 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.97M 0.35%
47,848
-3,420
-7% -$162K
2013 Q2
27 quarters
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.94M 0.34%
39,480
-2,730
-6% -$161K
2013 Q2
27 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$121B
$1.93M 0.34%
34,554
-4,549
-12% -$278K
2013 Q2
27 quarters
RTN
73
PUT
DELISTED
Raytheon Company
RTN
$1.89M 0.33%
+20,000
New +$3.96M
2020 Q1
0 quarters
DUK icon
74
Duke Energy
DUK
$93.3B
$1.8M 0.32%
22,266
-210
-0.9% -$19.3K
2013 Q2
27 quarters
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.73M 0.31%
62,498
+2,800
+5% +$89.5K
2013 Q2
27 quarters
1 2
3
4 5

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PP
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WWM
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GBA
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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.