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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$3.66M 0.55%
41,458
-2,994
-7% -$241K
SYK icon
52
Stryker
SYK
$129B
$3.63M 0.54%
18,398
-71
-0.4% -$12.8K
COST icon
53
Costco
COST
$422B
$3.38M 0.51%
13,941
-15
-0.1% -$3.28K
DUK icon
54
Duke Energy
DUK
$100B
$3.32M 0.5%
36,939
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.31M 0.5%
11
– –
NEE icon
56
NextEra Energy
NEE
$185B
$3.2M 0.48%
66,200
-45,104
-41% -$2.06M
VZ icon
57
Verizon
VZ
$198B
$3.14M 0.47%
53,094
+2,727
+5% +$154K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.07M 0.46%
33,469
-242
-0.7% -$21.8K
WMT icon
59
Walmart Inc
WMT
$889B
$2.98M 0.45%
91,833
-10,548
-10% -$342K
DD icon
60
DuPont de Nemours
DD
$18.9B
$2.97M 0.44%
21,994
-1,936
-8% -$269K
DHR icon
61
Danaher
DHR
$138B
$2.94M 0.44%
25,131
-176
-0.7% -$18K
ABBV icon
62
AbbVie
ABBV
$454B
$2.78M 0.42%
34,519
-522
-1% -$42.7K
USB icon
63
US Bancorp
USB
$98.9B
$2.76M 0.41%
57,307
-350
-0.6% -$17.6K
ORCL icon
64
Oracle
ORCL
$345B
$2.75M 0.41%
51,189
+4,200
+9% +$214K
UNH icon
65
UnitedHealth
UNH
$379B
$2.73M 0.41%
11,046
+618
+6% +$158K
GD icon
66
General Dynamics
GD
$105B
$2.61M 0.39%
15,415
-85
-0.5% -$14.3K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.6M 0.39%
45,620
-2,342
-5% -$127K
AFL icon
68
Aflac
AFL
$64.4B
$2.58M 0.39%
51,682
-1,900
-4% -$91.6K
RTX icon
69
PUT
RTX Corp
RTX
$294B
$2.58M 0.39%
31,780
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.53M 0.38%
7,333
+100
+1% +$33.6K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 0.37%
48,299
+4,325
+10% +$219K
SCHW
72
Charles Schwab
SCHW
$181B
$2.42M 0.36%
56,672
-2,350
-4% -$106K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.33M 0.35%
41,525
+388
+0.9% +$20.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$2.29M 0.34%
12,769
-1,278
-9% -$217K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.23M 0.33%
29,794
+21
+0.1% +$1.52K
1 2
3
4 5

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.