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
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$167M
Cap. Flow
-$26.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
35.69%
Holding
278
New
11
Increased
68
Reduced
131
Closed
35
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.38%
2 Consumer Discretionary 10.95%
3 Technology 10.91%
4 Healthcare 7.59%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
76
Fiserv Inc
FISV
$24.5B
$1.72M 0.3%
18,052
-1,850
-9% -$205K
2013 Q2
27 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.3%
45,412
-496
-1% -$21.4K
2014 Q2
23 quarters
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.68M 0.3%
28,417
-2,900
-9% -$219K
2013 Q3
26 quarters
USB icon
79
US Bancorp
USB
$87.7B
$1.66M 0.29%
48,150
– –
2013 Q2
27 quarters
MA icon
80
Mastercard
MA
$528B
$1.65M 0.29%
6,834
-870
-11% -$259K
2016 Q2
15 quarters
BA icon
81
Boeing
BA
$146B
$1.64M 0.29%
10,998
+45
+0.4% +$12.3K
2013 Q2
27 quarters
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
$1.62M 0.29%
13,648
+65
+0.5% +$8.96K
2013 Q2
27 quarters
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.61M 0.29%
18,602
+1,000
+6% +$85.4K
2013 Q2
27 quarters
AFL icon
84
Aflac
AFL
$59.3B
$1.6M 0.28%
46,767
-60
-0.1% -$2.74K
2013 Q2
27 quarters
SCHW icon
85
Charles Schwab
SCHW
$167B
$1.55M 0.27%
46,052
-3,400
-7% -$143K
2016 Q1
16 quarters
AMGN icon
86
Amgen
AMGN
$230B
$1.52M 0.27%
7,519
+114
+2% +$24.9K
2013 Q2
27 quarters
MMM icon
87
3M
MMM
$84.8B
$1.51M 0.27%
13,250
-380
-3% -$50K
2013 Q2
27 quarters
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.88T
$1.5M 0.27%
9,000
– –
2019 Q3
2 quarters
TFC icon
89
Truist Financial
TFC
$55.7B
$1.49M 0.26%
48,196
+25,380
+111% +$1.2M
2013 Q2
27 quarters
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.46M 0.26%
26,100
– –
2013 Q2
27 quarters
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.39M 0.25%
32,199
+915
+3% +$50.4K
2016 Q2
15 quarters
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.3B
$1.38M 0.24%
11,705
-1,171
-9% -$138K
2013 Q2
27 quarters
AGGM icon
93
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$1.38M 0.24%
11,370
-400
-3% -$48K
2013 Q2
27 quarters
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$1.36M 0.24%
60,352
-2,100
-3% -$57.6K
2013 Q2
27 quarters
HDV icon
95
iShares Core High Dividend ETF
HDV
$15.3B
$1.35M 0.24%
94,100
-750
-0.8% -$13.2K
2013 Q2
27 quarters
ITW icon
96
Illinois Tool Works
ITW
$76.7B
$1.33M 0.24%
9,375
– –
2013 Q2
27 quarters
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.33M 0.24%
17,254
-2,900
-14% -$245K
2013 Q2
27 quarters
ABBV icon
98
AbbVie
ABBV
$501B
$1.33M 0.24%
17,445
+100
+0.6% +$8.52K
2013 Q2
27 quarters
GD icon
99
General Dynamics
GD
$90.5B
$1.29M 0.23%
9,757
-225
-2% -$37.4K
2013 Q2
27 quarters
IAU icon
100
iShares Gold Trust
IAU
$60.8B
$1.25M 0.22%
41,339
-1,500
-4% -$45.3K
2016 Q2
15 quarters
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Boys Arnold & Co held 278 positions worth $566M, down 23% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co withdrew a net $26.5M in Q1 2020, closing 35 positions and reducing 131 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in iShares MSCI USA Quality Factor ETF worth $336K.

  • Boys Arnold & Co's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 4,152 shares worth $336K.
  • Boys Arnold & Co added most to Raytheon Company in Q1 2020, an estimated $16.5M increase.
  • Boys Arnold & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $8.64M.
  • Boys Arnold & Co fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $566M portfolio in Q1 2020.
  • Boys Arnold & Co opened 11 new positions and closed 35 in Q1 2020.
  • Boys Arnold & Co's portfolio value fell 23% quarter-over-quarter to $566M.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.