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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

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 Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.22M 0.32%
28,666
-1,128
-4% -$85.8K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.17M 0.31%
48,388
-240
-0.5% -$10.6K
SCHW
78
Charles Schwab
SCHW
$177B
$2.14M 0.31%
53,310
-3,362
-6% -$147K
EMR icon
79
Emerson Electric
EMR
$78.2B
$2.01M 0.29%
30,184
-259
-0.9% -$17.4K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.89M 0.27%
17,178
-63
-0.4% -$6.75K
FISV
81
Fiserv Inc
FISV
$27B
$1.82M 0.26%
19,948
+24
+0.1% +$2.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$1.81M 0.26%
46,060
+6,464
+16% +$250K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.8M 0.26%
61,502
+218
+0.4% +$6.15K
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$1.78M 0.26%
11,838
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$1.78M 0.26%
13,742
-11
-0.1% -$1.41K
HDV
86
iShares Core High Dividend ETF
HDV
$14.2B
$1.77M 0.26%
93,850
-1,000
-1% -$18.8K
TSM icon
87
TSMC
TSM
$2.07T
$1.74M 0.25%
44,525
-166
-0.4% -$6.83K
TFC icon
88
Truist Financial
TFC
$64.1B
$1.73M 0.25%
35,126
-400
-1% -$19.6K
TT icon
89
Trane Technologies
TT
$104B
$1.71M 0.25%
13,519
-281
-2% -$33.6K
GILD icon
90
Gilead Sciences
GILD
$167B
$1.66M 0.24%
24,635
-1,641
-6% -$108K
MO icon
91
Altria Group
MO
$124B
$1.63M 0.24%
34,309
-650
-2% -$34K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.6M 0.23%
53,704
-3,630
-6% -$107K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.58M 0.23%
18,139
+425
+2% +$36.7K
AEP icon
94
American Electric Power
AEP
$71.9B
$1.57M 0.23%
17,832
– –
BND icon
95
Vanguard Total Bond Market
BND
$159B
$1.56M 0.23%
18,758
+968
+5% +$78.9K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.22%
14,823
+500
+3% +$50K
WFC icon
97
Wells Fargo
WFC
$265B
$1.49M 0.22%
31,564
-9,293
-23% -$435K
TRV icon
98
Travelers Companies
TRV
$78.5B
$1.48M 0.22%
9,912
+400
+4% +$57.7K
QCOM icon
99
Qualcomm
QCOM
$181B
$1.48M 0.21%
19,460
-500
-3% -$36.6K
CLX icon
100
Clorox
CLX
$11.6B
$1.46M 0.21%
9,500
+151
+2% +$23.1K
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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.