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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
-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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
HON icon
101
Honeywell
HON
$65.8B
$1.24M 0.22%
9,849
+1,875
+24% +$290K
2016 Q2
15 quarters
AMT icon
102
American Tower
AMT
$83.6B
$1.24M 0.22%
5,700
-600
-10% -$140K
2016 Q2
15 quarters
NKE icon
103
Nike
NKE
$52.4B
$1.2M 0.21%
14,454
+413
+3% +$38.4K
2013 Q2
27 quarters
PFFD icon
104
Global X US Preferred ETF
PFFD
$1.98B
$1.2M 0.21%
54,625
+3,000
+6% +$72.3K
2019 Q1
4 quarters
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.18M 0.21%
5,400
-5,000
-48% -$1.33M
2016 Q2
15 quarters
GILD icon
106
Gilead Sciences
GILD
$190B
$1.18M 0.21%
15,727
-372
-2% -$25.7K
2013 Q2
27 quarters
SHW icon
107
Sherwin-Williams
SHW
$78.8B
$1.16M 0.2%
7,569
-3,000
-28% -$541K
2016 Q2
15 quarters
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.14M 0.2%
18,293
-137
-0.7% -$9.63K
2016 Q2
15 quarters
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.1M 0.19%
9,478
+1,803
+23% +$271K
2016 Q2
15 quarters
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.07M 0.19%
8,035
– –
2016 Q2
15 quarters
TT icon
111
Trane Technologies
TT
$104B
$1.06M 0.19%
12,869
-7,650
-37% -$929K
2013 Q2
27 quarters
LLY icon
112
Eli Lilly
LLY
$1.08T
$1.05M 0.19%
7,595
-4,600
-38% -$632K
2016 Q2
15 quarters
DVY icon
113
iShares Select Dividend ETF
DVY
$22.8B
$1.03M 0.18%
14,053
+4,490
+47% +$429K
2016 Q2
15 quarters
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.5B
$1.02M 0.18%
10,552
-160
-1% -$19K
2016 Q2
15 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.18%
30,384
+15,788
+108% +$654K
2017 Q4
9 quarters
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$102B
$967K 0.17%
17,239
+65
+0.4% +$4.84K
2016 Q2
15 quarters
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$951K 0.17%
95,488
+32
+0% +$365
2016 Q2
15 quarters
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$950K 0.17%
28,316
-12,329
-30% -$503K
2015 Q1
20 quarters
AEP icon
119
American Electric Power
AEP
$68.7B
$938K 0.17%
11,724
+57
+0.5% +$5.39K
2016 Q2
15 quarters
ATO icon
120
Atmos Energy
ATO
$27.7B
$923K 0.16%
9,300
-256
-3% -$28.1K
2016 Q4
13 quarters
QCOM icon
121
Qualcomm
QCOM
$184B
$921K 0.16%
13,620
-250
-2% -$20.5K
2013 Q2
27 quarters
MDT icon
122
Medtronic
MDT
$121B
$882K 0.16%
9,783
+3,085
+46% +$328K
2013 Q2
27 quarters
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$880K 0.16%
11,015
-3,488
-24% -$344K
2013 Q2
27 quarters
CLX icon
124
Clorox
CLX
$10.3B
$857K 0.15%
4,946
-559
-10% -$92.4K
2016 Q2
15 quarters
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$840K 0.15%
7,911
– –
2013 Q2
27 quarters
3 4
5
6 7

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AVC
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PP
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WWM
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GBA
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OWD
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JA
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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.