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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.68%
2 Consumer Discretionary 11.49%
3 Technology 11.08%
4 Healthcare 7.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
76
Charles Schwab
SCHW
$159B
$2.35M 0.32%
49,452
-2,040
-4% -$89.9K
2016 Q1
15 quarters
FISV icon
77
Fiserv Inc
FISV
$25.3B
$2.3M 0.31%
19,902
+29
+0.1% +$3.2K
2013 Q2
26 quarters
MA icon
78
Mastercard
MA
$541B
$2.3M 0.31%
7,704
-22
-0.3% -$6.2K
2016 Q2
14 quarters
VZ icon
79
Verizon
VZ
$186B
$2.15M 0.29%
34,971
+7,225
+26% +$436K
2013 Q2
26 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.12M 0.29%
19,275
– –
2016 Q2
14 quarters
BND icon
81
Vanguard Total Bond Market
BND
$163B
$2.1M 0.29%
25,077
+5,099
+26% +$429K
2015 Q3
17 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$475B
$2.06M 0.28%
9,685
+6
+0.1% +$1.2K
2016 Q2
14 quarters
SHW icon
83
Sherwin-Williams
SHW
$81.4B
$2.06M 0.28%
10,569
– –
2016 Q2
14 quarters
DUK icon
84
Duke Energy
DUK
$94.7B
$2.05M 0.28%
22,476
+2,069
+10% +$190K
2013 Q2
26 quarters
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$2.02M 0.28%
45,908
-152
-0.3% -$6.35K
2014 Q2
22 quarters
MMM icon
86
3M
MMM
$85B
$2.01M 0.27%
13,630
+27
+0.2% +$3.78K
2013 Q2
26 quarters
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$1.96M 0.27%
13,583
+1
+0% +$137
2013 Q2
26 quarters
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.93M 0.26%
59,698
+2,174
+4% +$69.1K
2013 Q2
26 quarters
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$1.92M 0.26%
62,452
-350
-0.6% -$10.3K
2013 Q2
26 quarters
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.86M 0.25%
31,284
-283
-0.9% -$16.2K
2016 Q2
14 quarters
HDV icon
91
iShares Core High Dividend ETF
HDV
$15.6B
$1.86M 0.25%
94,850
-5,125
-5% -$97.8K
2013 Q2
26 quarters
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.81T
$1.85M 0.25%
9,000
-1,000
-10% -$194K
2019 Q3
1 quarter
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.25%
40,645
-479
-1% -$20.3K
2015 Q1
19 quarters
AMGN icon
94
Amgen
AMGN
$234B
$1.78M 0.24%
7,405
+252
+4% +$55.5K
2013 Q2
26 quarters
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.77M 0.24%
20,154
+1,310
+7% +$114K
2013 Q2
26 quarters
GD icon
96
General Dynamics
GD
$93.1B
$1.76M 0.24%
9,982
– –
2013 Q2
26 quarters
CAT icon
97
Caterpillar
CAT
$336B
$1.71M 0.23%
11,576
+1,000
+9% +$140K
2016 Q2
14 quarters
EMR icon
98
Emerson Electric
EMR
$90.1B
$1.7M 0.23%
22,307
+750
+3% +$54K
2013 Q2
26 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.5B
$1.68M 0.23%
9,375
-108
-1% -$18.3K
2013 Q2
26 quarters
LLY icon
100
Eli Lilly
LLY
$1.12T
$1.6M 0.22%
12,195
+361
+3% +$41.8K
2016 Q2
14 quarters
2 3
4
5 6

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PP
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WWM
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GBA
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Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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

  • Boys Arnold & Co's largest Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.