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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.22M 0.32%
28,666
-1,128
-4% -$85.8K
2013 Q3
23 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.17M 0.31%
48,388
-240
-0.5% -$10.6K
2013 Q2
24 quarters
SCHW icon
78
Charles Schwab
SCHW
$160B
$2.14M 0.31%
53,310
-3,362
-6% -$147K
2016 Q1
13 quarters
EMR icon
79
Emerson Electric
EMR
$90.1B
$2.01M 0.29%
30,184
-259
-0.9% -$17.4K
2013 Q2
24 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.89M 0.27%
17,178
-63
-0.4% -$6.75K
2016 Q2
12 quarters
FISV icon
81
Fiserv Inc
FISV
$25.3B
$1.82M 0.26%
19,948
+24
+0.1% +$2.1K
2013 Q2
24 quarters
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$1.81M 0.26%
46,060
+6,464
+16% +$250K
2014 Q2
20 quarters
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
$1.8M 0.26%
61,502
+218
+0.4% +$6.15K
2013 Q2
24 quarters
ITW icon
84
Illinois Tool Works
ITW
$77.9B
$1.78M 0.26%
11,838
– –
2013 Q2
24 quarters
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.26%
13,742
-11
-0.1% -$1.41K
2013 Q2
24 quarters
HDV icon
86
iShares Core High Dividend ETF
HDV
$15.6B
$1.77M 0.26%
93,850
-1,000
-1% -$18.8K
2013 Q2
24 quarters
TSM icon
87
TSMC
TSM
$2.16T
$1.74M 0.25%
44,525
-166
-0.4% -$6.83K
2014 Q1
21 quarters
TFC icon
88
Truist Financial
TFC
$57.5B
$1.73M 0.25%
35,126
-400
-1% -$19.6K
2013 Q2
24 quarters
TT icon
89
Trane Technologies
TT
$102B
$1.71M 0.25%
13,519
-281
-2% -$33.6K
2013 Q2
24 quarters
GILD icon
90
Gilead Sciences
GILD
$194B
$1.66M 0.24%
24,635
-1,641
-6% -$108K
2013 Q2
24 quarters
MO icon
91
Altria Group
MO
$125B
$1.63M 0.24%
34,309
-650
-2% -$34K
2016 Q2
12 quarters
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.6M 0.23%
53,704
-3,630
-6% -$107K
2013 Q2
24 quarters
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.23%
18,139
+425
+2% +$36.7K
2013 Q2
24 quarters
AEP icon
94
American Electric Power
AEP
$69B
$1.57M 0.23%
17,832
– –
2016 Q2
12 quarters
BND icon
95
Vanguard Total Bond Market
BND
$163B
$1.56M 0.23%
18,758
+968
+5% +$78.9K
2015 Q3
15 quarters
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.5M 0.22%
14,823
+500
+3% +$50K
2013 Q2
24 quarters
WFC icon
97
Wells Fargo
WFC
$252B
$1.49M 0.22%
31,564
-9,293
-23% -$435K
2013 Q2
24 quarters
TRV icon
98
Travelers Companies
TRV
$80.6B
$1.48M 0.22%
9,912
+400
+4% +$57.7K
2013 Q2
24 quarters
QCOM icon
99
Qualcomm
QCOM
$188B
$1.48M 0.21%
19,460
-500
-3% -$36.6K
2013 Q2
24 quarters
CLX icon
100
Clorox
CLX
$10.5B
$1.46M 0.21%
9,500
+151
+2% +$23.1K
2016 Q2
12 quarters
2 3
4
5 6

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.