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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
+2.54%
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
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$3.15M 0.47%
25,081
-288
-1% -$36.1K
COST icon
52
Costco
COST
$422B
$3.12M 0.47%
10,910
-3,182
-23% -$895K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.11M 0.47%
10
-1
-9% -$309K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 0.45%
61,743
+3,770
+7% +$187K
UNH icon
55
UnitedHealth
UNH
$380B
$2.94M 0.44%
13,672
+1,935
+16% +$467K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.91M 0.44%
8,308
+225
+3% +$78.8K
V icon
57
Visa
V
$690B
$2.89M 0.43%
16,592
+3,230
+24% +$575K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.79M 0.42%
10,404
+5,000
+93% +$1.33M
ORCL icon
59
Oracle
ORCL
$347B
$2.75M 0.41%
50,890
+201
+0.4% +$11.1K
WMT icon
60
Walmart Inc
WMT
$887B
$2.73M 0.41%
69,279
-21,831
-24% -$824K
RTX icon
61
PUT
RTX Corp
RTX
$296B
$2.73M 0.41%
+31,780
New +$2.64M
USB icon
62
US Bancorp
USB
$98.9B
$2.7M 0.4%
48,675
-8,249
-14% -$446K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.66M 0.4%
44,520
-100
-0.2% -$6.03K
AFL icon
64
Aflac
AFL
$64.3B
$2.63M 0.39%
50,717
+1,360
+3% +$71.8K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.61M 0.39%
29,186
-3,625
-11% -$331K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.56M 0.38%
41,837
-350
-0.8% -$21K
TT icon
67
Trane Technologies
TT
$105B
$2.54M 0.38%
20,519
+7,000
+52% +$854K
INTC icon
68
Intel
INTC
$456B
$2.52M 0.38%
49,583
-31,302
-39% -$1.54M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.36M 0.35%
30,416
+1,750
+6% +$134K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72B
$2.33M 0.35%
52,028
+3,640
+8% +$165K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.34%
19,181
-576
-3% -$67.9K
NEE icon
72
NextEra Energy
NEE
$184B
$2.27M 0.34%
39,340
-27,120
-41% -$1.47M
AAPL icon
73
PUT
Apple
AAPL
$4.93T
$2.19M 0.33%
+40,000
New +$2.09M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.17M 0.32%
19,275
+2,097
+12% +$234K
SCHW
75
Charles Schwab
SCHW
$181B
$2.13M 0.32%
51,492
-1,818
-3% -$73.4K
1 2
3
4 5

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

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

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.