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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$489B
$2.08M 0.31%
7,726
+2,600
+51% +$716K
TSM icon
77
TSMC
TSM
$2.06T
$2.08M 0.31%
45,689
+1,164
+3% +$49.6K
FISV
78
Fiserv Inc
FISV
$27.9B
$2.04M 0.31%
19,873
-75
-0.4% -$7.66K
DUK icon
79
Duke Energy
DUK
$101B
$1.96M 0.29%
20,407
-16,680
-45% -$1.52M
SHW icon
80
Sherwin-Williams
SHW
$80.5B
$1.92M 0.29%
10,569
-9,000
-46% -$1.53M
HDV
81
iShares Core High Dividend ETF
HDV
$14.6B
$1.88M 0.28%
99,975
+6,125
+7% +$115K
MMM icon
82
3M
MMM
$91.3B
$1.87M 0.28%
13,603
-12,583
-48% -$1.76M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.86M 0.28%
57,524
+3,820
+7% +$118K
GD icon
84
General Dynamics
GD
$106B
$1.83M 0.27%
9,982
-5,433
-35% -$1.01M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.27%
46,060
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.81M 0.27%
62,802
+1,300
+2% +$37.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$448B
$1.81M 0.27%
9,679
-3,091
-24% -$586K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$1.78M 0.27%
13,582
-160
-1% -$20.9K
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.77M 0.27%
+10,000
New +$1.9M
GBF icon
90
iShares Government/Credit Bond ETF
GBF
$133M
$1.76M 0.26%
14,865
+2,900
+24% +$342K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$1.76M 0.26%
31,567
+7,055
+29% +$394K
TFC icon
92
Truist Financial
TFC
$63.8B
$1.72M 0.26%
32,076
-3,050
-9% -$151K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.69M 0.25%
19,978
+1,220
+7% +$102K
VZ icon
94
Verizon
VZ
$198B
$1.67M 0.25%
27,746
-22,822
-45% -$1.31M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.25%
41,124
+8,938
+28% +$369K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.64M 0.25%
18,844
+705
+4% +$61.2K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.53M 0.23%
15,003
+180
+1% +$18.1K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.22%
+5,000
New +$1.48M
ITW icon
99
Illinois Tool Works
ITW
$82.1B
$1.47M 0.22%
9,483
-2,355
-20% -$358K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.46M 0.22%
25,100
+600
+2% +$34.6K
2 3
4
5 6

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.