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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
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$167M
Cap. Flow
-$26.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
35.69%
Holding
278
New
11
Increased
68
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.38%
2 Consumer Discretionary 10.95%
3 Technology 10.91%
4 Healthcare 7.59%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$1.24M 0.22%
9,849
+1,875
+24% +$290K
AMT icon
102
American Tower
AMT
$82.1B
$1.24M 0.22%
5,700
-600
-10% -$140K
NKE icon
103
Nike
NKE
$58.7B
$1.2M 0.21%
14,454
+413
+3% +$38.4K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.15B
$1.2M 0.21%
54,625
+3,000
+6% +$72.3K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.21%
5,400
-5,000
-48% -$1.33M
GILD icon
106
Gilead Sciences
GILD
$181B
$1.18M 0.21%
15,727
-372
-2% -$25.7K
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$1.16M 0.2%
7,569
-3,000
-28% -$541K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.14M 0.2%
18,293
-137
-0.7% -$9.63K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.19%
9,478
+1,803
+23% +$271K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.19%
8,035
– –
TT icon
111
Trane Technologies
TT
$98.8B
$1.06M 0.19%
12,869
-7,650
-37% -$929K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.05M 0.19%
7,595
-4,600
-38% -$632K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.18%
14,053
+4,490
+47% +$429K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.2B
$1.02M 0.18%
10,552
-160
-1% -$19K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.18%
30,384
+15,788
+108% +$654K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$967K 0.17%
17,239
+65
+0.4% +$4.84K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$951K 0.17%
95,488
+32
+0% +$365
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$950K 0.17%
28,316
-12,329
-30% -$503K
AEP icon
119
American Electric Power
AEP
$66.6B
$938K 0.17%
11,724
+57
+0.5% +$5.39K
ATO icon
120
Atmos Energy
ATO
$28.2B
$923K 0.16%
9,300
-256
-3% -$28.1K
QCOM icon
121
Qualcomm
QCOM
$175B
$921K 0.16%
13,620
-250
-2% -$20.5K
MDT icon
122
Medtronic
MDT
$117B
$882K 0.16%
9,783
+3,085
+46% +$328K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
$880K 0.16%
11,015
-3,488
-24% -$344K
CLX icon
124
Clorox
CLX
$12.4B
$857K 0.15%
4,946
-559
-10% -$92.4K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$840K 0.15%
7,911
– –
3 4
5
6 7

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Boys Arnold & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Boys Arnold & Co held 278 positions worth $566M, down 23% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co withdrew a net $26.5M in Q1 2020, closing 35 positions and reducing 131 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in iShares MSCI USA Quality Factor ETF worth $336K.

  • Boys Arnold & Co's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 4,152 shares worth $336K.
  • Boys Arnold & Co added most to Raytheon Company in Q1 2020, an estimated $16.5M increase.
  • Boys Arnold & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $8.64M.
  • Boys Arnold & Co fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $566M portfolio in Q1 2020.
  • Boys Arnold & Co opened 11 new positions and closed 35 in Q1 2020.
  • Boys Arnold & Co's portfolio value fell 23% quarter-over-quarter to $566M.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.