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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
-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

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
FISV
76
Fiserv Inc
FISV
$28.3B
$1.72M 0.3%
18,052
-1,850
-9% -$205K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.71M 0.3%
45,412
-496
-1% -$21.4K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.68M 0.3%
28,417
-2,900
-9% -$219K
USB icon
79
US Bancorp
USB
$97.3B
$1.66M 0.29%
48,150
– –
MA icon
80
Mastercard
MA
$521B
$1.65M 0.29%
6,834
-870
-11% -$259K
BA icon
81
Boeing
BA
$166B
$1.64M 0.29%
10,998
+45
+0.4% +$12.3K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$1.62M 0.29%
13,648
+65
+0.5% +$8.96K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.29%
18,602
+1,000
+6% +$85.4K
AFL icon
84
Aflac
AFL
$58.4B
$1.6M 0.28%
46,767
-60
-0.1% -$2.74K
SCHW
85
Charles Schwab
SCHW
$191B
$1.55M 0.27%
46,052
-3,400
-7% -$143K
AMGN icon
86
Amgen
AMGN
$234B
$1.52M 0.27%
7,519
+114
+2% +$24.9K
MMM icon
87
3M
MMM
$89.9B
$1.51M 0.27%
13,250
-380
-3% -$50K
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.27%
9,000
– –
TFC icon
89
Truist Financial
TFC
$61.6B
$1.49M 0.26%
48,196
+25,380
+111% +$1.2M
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.46M 0.26%
26,100
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.39M 0.25%
32,199
+915
+3% +$50.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$15B
$1.38M 0.24%
11,705
-1,171
-9% -$138K
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$128M
$1.38M 0.24%
11,370
-400
-3% -$48K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.36M 0.24%
60,352
-2,100
-3% -$57.6K
HDV
95
iShares Core High Dividend ETF
HDV
$15.2B
$1.35M 0.24%
94,100
-750
-0.8% -$13.2K
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$1.33M 0.24%
9,375
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.24%
17,254
-2,900
-14% -$245K
ABBV icon
98
AbbVie
ABBV
$451B
$1.33M 0.24%
17,445
+100
+0.6% +$8.52K
GD icon
99
General Dynamics
GD
$103B
$1.29M 0.23%
9,757
-225
-2% -$37.4K
IAU icon
100
iShares Gold Trust
IAU
$66.1B
$1.25M 0.22%
41,339
-1,500
-4% -$45.3K
2 3
4
5 6

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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.