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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$3.57M 0.49%
10,953
-806
-7% -$285K
DHR icon
52
Danaher
DHR
$137B
$3.47M 0.47%
25,515
+434
+2% +$54.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.46%
10
– –
V icon
54
Visa
V
$689B
$3.33M 0.45%
17,698
+1,106
+7% +$199K
COST icon
55
Costco
COST
$422B
$3.25M 0.44%
11,070
+160
+1% +$47.6K
AAPL icon
56
PUT
Apple
AAPL
$4.93T
$3.23M 0.44%
44,000
+4,000
+10% +$257K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 0.42%
57,126
-4,617
-7% -$238K
MCD icon
58
McDonald's
MCD
$192B
$3.02M 0.41%
15,265
-162
-1% -$32.1K
INTC icon
59
Intel
INTC
$466B
$3.01M 0.41%
50,282
+699
+1% +$39.1K
RTX icon
60
PUT
RTX Corp
RTX
$295B
$3M 0.41%
31,780
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.96M 0.41%
10,400
-4
-0% -$1.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.92M 0.4%
28,628
-558
-2% -$53.7K
WMT icon
63
Walmart Inc
WMT
$889B
$2.9M 0.4%
73,329
+4,050
+6% +$161K
USB icon
64
US Bancorp
USB
$98.9B
$2.85M 0.39%
48,150
-525
-1% -$30.4K
TT icon
65
Trane Technologies
TT
$106B
$2.73M 0.37%
20,519
– –
ORCL icon
66
Oracle
ORCL
$346B
$2.66M 0.36%
50,243
-647
-1% -$35.6K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.65M 0.36%
42,162
+325
+0.8% +$20K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.65M 0.36%
42,210
-2,310
-5% -$141K
TSM icon
69
TSMC
TSM
$2.07T
$2.61M 0.36%
44,903
-786
-2% -$41.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.55M 0.35%
31,317
+901
+3% +$71.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$2.51M 0.34%
39,103
+11,200
+40% +$641K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.3B
$2.48M 0.34%
51,268
-760
-1% -$35.2K
AFL icon
73
Aflac
AFL
$64.4B
$2.48M 0.34%
46,827
-3,890
-8% -$206K
NEE icon
74
NextEra Energy
NEE
$186B
$2.45M 0.33%
40,460
+1,120
+3% +$65.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.39M 0.33%
19,185
+4
+0% +$484
1 2
3
4 5

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Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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 Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.