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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

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 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$181B
$2.35M 0.32%
49,452
-2,040
-4% -$89.9K
FISV
77
Fiserv Inc
FISV
$27.9B
$2.3M 0.31%
19,902
+29
+0.1% +$3.2K
MA icon
78
Mastercard
MA
$487B
$2.3M 0.31%
7,704
-22
-0.3% -$6.2K
VZ icon
79
Verizon
VZ
$198B
$2.15M 0.29%
34,971
+7,225
+26% +$436K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.12M 0.29%
19,275
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$2.1M 0.29%
25,077
+5,099
+26% +$429K
QQQ icon
82
Invesco QQQ Trust
QQQ
$449B
$2.06M 0.28%
9,685
+6
+0.1% +$1.2K
SHW icon
83
Sherwin-Williams
SHW
$80.7B
$2.06M 0.28%
10,569
– –
DUK icon
84
Duke Energy
DUK
$100B
$2.05M 0.28%
22,476
+2,069
+10% +$190K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.28%
45,908
-152
-0.3% -$6.35K
MMM icon
86
3M
MMM
$91.9B
$2.01M 0.27%
13,630
+27
+0.2% +$3.78K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.8B
$1.96M 0.27%
13,583
+1
+0% +$137
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.93M 0.26%
59,698
+2,174
+4% +$69.1K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.26%
62,452
-350
-0.6% -$10.3K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.86M 0.25%
31,284
-283
-0.9% -$16.2K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$1.86M 0.25%
94,850
-5,125
-5% -$97.8K
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.25%
9,000
-1,000
-10% -$194K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.81M 0.25%
40,645
-479
-1% -$20.3K
AMGN icon
94
Amgen
AMGN
$203B
$1.78M 0.24%
7,405
+252
+4% +$55.5K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.24%
20,154
+1,310
+7% +$114K
GD icon
96
General Dynamics
GD
$105B
$1.76M 0.24%
9,982
– –
CAT icon
97
Caterpillar
CAT
$402B
$1.71M 0.23%
11,576
+1,000
+9% +$140K
EMR icon
98
Emerson Electric
EMR
$83.6B
$1.7M 0.23%
22,307
+750
+3% +$54K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$1.68M 0.23%
9,375
-108
-1% -$18.3K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.6M 0.22%
12,195
+361
+3% +$41.8K
2 3
4
5 6

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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.