We are live on ! Find out more
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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
2
RTX icon
RTX Corp
RTX
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.32M
5
DOW icon
Dow Inc
DOW
+$912K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$533K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
4
WFC icon
Wells Fargo
WFC
+$435K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
51
CVS Health
CVS
$118B
$3.54M 0.51%
64,967
-4,991
-7% -$269K
2013 Q2
24 quarters
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.5M 0.51%
11
– –
2013 Q2
24 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 0.5%
63,200
-1,400
-2% -$80.8K
2013 Q2
24 quarters
NEE icon
54
NextEra Energy
NEE
$165B
$3.4M 0.49%
66,460
+260
+0.4% +$12.8K
2013 Q2
24 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$3.36M 0.49%
91,110
-723
-0.8% -$24.9K
2013 Q2
24 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$3.27M 0.48%
37,087
+148
+0.4% +$13.1K
2013 Q2
24 quarters
PM icon
57
Philip Morris
PM
$312B
$3.26M 0.47%
41,458
– –
2016 Q2
12 quarters
DHR icon
58
Danaher
DHR
$163B
$3.21M 0.47%
25,369
+238
+0.9% +$28.2K
2013 Q2
24 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.04M 0.44%
32,811
-658
-2% -$59.2K
2013 Q2
24 quarters
SHW icon
60
Sherwin-Williams
SHW
$81.8B
$2.99M 0.43%
19,569
+8,829
+82% +$1.32M
2016 Q2
12 quarters
USB icon
61
US Bancorp
USB
$89.4B
$2.98M 0.43%
56,924
-383
-0.7% -$19.7K
2013 Q2
24 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.98M 0.43%
57,973
+9,674
+20% +$494K
2017 Q1
9 quarters
VZ icon
63
Verizon
VZ
$184B
$2.89M 0.42%
50,568
-2,526
-5% -$146K
2013 Q2
24 quarters
ORCL icon
64
Oracle
ORCL
$408B
$2.89M 0.42%
50,689
-500
-1% -$27.1K
2013 Q2
24 quarters
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.87M 0.42%
8,083
+750
+10% +$262K
2016 Q2
12 quarters
UNH icon
66
UnitedHealth
UNH
$365B
$2.86M 0.42%
11,737
+691
+6% +$166K
2013 Q2
24 quarters
GD icon
67
General Dynamics
GD
$91.2B
$2.8M 0.41%
15,415
– –
2013 Q2
24 quarters
AFL icon
68
Aflac
AFL
$59.2B
$2.71M 0.39%
49,357
-2,325
-4% -$120K
2013 Q2
24 quarters
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.66M 0.39%
44,620
-1,000
-2% -$58.5K
2013 Q2
24 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$2.49M 0.36%
34,215
-304
-0.9% -$23.9K
2013 Q2
24 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$2.48M 0.36%
26,140
+2,080
+9% +$194K
2016 Q2
12 quarters
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.45M 0.36%
42,187
+662
+2% +$37.9K
2013 Q2
24 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$2.38M 0.35%
12,770
+1
+0% +$184
2016 Q2
12 quarters
V icon
74
Visa
V
$750B
$2.32M 0.34%
13,362
+121
+0.9% +$19.8K
2016 Q2
12 quarters
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.33%
19,757
+4,283
+28% +$480K
2016 Q2
12 quarters
1 2
3
4 5

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

Boys Arnold & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Boys Arnold & Co held 277 positions worth $689M, up 3.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q2 2019 filing shows 6 new, 85 increased, 113 reduced and 10 closed positions. Its largest new stake was Dow Inc: 17,279 shares worth $852K. The largest sale was DuPont de Nemours, an estimated $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q2 2019 buy was Dow Inc: 17,279 shares worth $852K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.49M increase.
  • Boys Arnold & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $984K.
  • Boys Arnold & Co fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $533K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $689M portfolio in Q2 2019.
  • Boys Arnold & Co opened 6 new positions and closed 10 in Q2 2019.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $689M.

Based on Boys Arnold & Co's 13F filing for Q2 2019, filed 1 Aug 2019.