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Boys Arnold & Co Portfolio holdings

AUM $566M
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
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

Top Buys

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

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 Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$3.54M 0.51%
64,967
-4,991
-7% -$269K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.5M 0.51%
11
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 0.5%
63,200
-1,400
-2% -$80.8K
NEE icon
54
NextEra Energy
NEE
$185B
$3.4M 0.49%
66,460
+260
+0.4% +$12.8K
WMT icon
55
Walmart Inc
WMT
$909B
$3.36M 0.49%
91,110
-723
-0.8% -$24.9K
DUK icon
56
Duke Energy
DUK
$97.5B
$3.27M 0.48%
37,087
+148
+0.4% +$13.1K
PM icon
57
Philip Morris
PM
$301B
$3.26M 0.47%
41,458
– –
DHR icon
58
Danaher
DHR
$144B
$3.21M 0.47%
25,369
+238
+0.9% +$28.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.04M 0.44%
32,811
-658
-2% -$59.2K
SHW icon
60
Sherwin-Williams
SHW
$81.7B
$2.99M 0.43%
19,569
+8,829
+82% +$1.32M
USB icon
61
US Bancorp
USB
$98.4B
$2.98M 0.43%
56,924
-383
-0.7% -$19.7K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 0.43%
57,973
+9,674
+20% +$494K
VZ icon
63
Verizon
VZ
$182B
$2.89M 0.42%
50,568
-2,526
-5% -$146K
ORCL icon
64
Oracle
ORCL
$364B
$2.89M 0.42%
50,689
-500
-1% -$27.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.87M 0.42%
8,083
+750
+10% +$262K
UNH icon
66
UnitedHealth
UNH
$387B
$2.86M 0.42%
11,737
+691
+6% +$166K
GD icon
67
General Dynamics
GD
$99.7B
$2.8M 0.41%
15,415
– –
AFL icon
68
Aflac
AFL
$63.5B
$2.71M 0.39%
49,357
-2,325
-4% -$120K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.66M 0.39%
44,620
-1,000
-2% -$58.5K
ABBV icon
70
AbbVie
ABBV
$450B
$2.49M 0.36%
34,215
-304
-0.9% -$23.9K
AMZN icon
71
Amazon
AMZN
$2.66T
$2.48M 0.36%
26,140
+2,080
+9% +$194K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.36%
42,187
+662
+2% +$37.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$2.38M 0.35%
12,770
+1
+0% +$184
V icon
74
Visa
V
$682B
$2.32M 0.34%
13,362
+121
+0.9% +$19.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.33%
19,757
+4,283
+28% +$480K
1 2
3
4 5

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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.