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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
2
RTX icon
RTX Corp
RTX
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.32M
5
DOW icon
Dow Inc
DOW
+$912K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$533K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
4
WFC icon
Wells Fargo
WFC
+$435K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.6B
$1.45M 0.21%
12,576
-250
-2% -$28.4K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.44M 0.21%
5,404
– –
CAT icon
103
Caterpillar
CAT
$405B
$1.41M 0.2%
10,326
+223
+2% +$29.5K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.4M 0.2%
24,500
-1,742
-7% -$96.8K
GBF icon
105
iShares Government/Credit Bond ETF
GBF
$124M
$1.4M 0.2%
11,965
-175
-1% -$20K
COP icon
106
ConocoPhillips
COP
$140B
$1.37M 0.2%
22,526
-2,100
-9% -$131K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.37M 0.2%
18,883
+37
+0.2% +$2.66K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.37M 0.2%
24,512
+2,685
+12% +$147K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.2%
32,186
-393
-1% -$16.5K
LLY icon
110
Eli Lilly
LLY
$1.05T
$1.36M 0.2%
12,261
– –
NKE icon
111
Nike
NKE
$64.9B
$1.36M 0.2%
16,179
-134
-0.8% -$11.3K
MA icon
112
Mastercard
MA
$480B
$1.36M 0.2%
5,126
+52
+1% +$13K
GE icon
113
GE Aerospace
GE
$362B
$1.35M 0.2%
25,715
-784
-3% -$38.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.18%
16,090
+1,599
+11% +$124K
HON icon
115
Honeywell
HON
$71.3B
$1.24M 0.18%
7,546
+340
+5% +$54.1K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.18%
22,502
+3
+0% +$159
CTAS icon
117
Cintas
CTAS
$81.8B
$1.23M 0.18%
20,680
+40
+0.2% +$2.21K
IAU icon
118
iShares Gold Trust
IAU
$62.4B
$1.22M 0.18%
45,289
-2,738
-6% -$68.6K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.18%
7,725
-500
-6% -$77.3K
AMGN icon
120
Amgen
AMGN
$198B
$1.2M 0.17%
6,499
-73
-1% -$13.1K
NSC icon
121
Norfolk Southern
NSC
$76.4B
$1.19M 0.17%
5,963
-13
-0.2% -$2.58K
ATO icon
122
Atmos Energy
ATO
$29.7B
$1.16M 0.17%
10,967
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
$1.16M 0.17%
23,486
-65
-0.3% -$3.21K
EXC icon
124
Exelon
EXC
$47.3B
$1.15M 0.17%
33,613
-2,138
-6% -$75.5K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.17%
9,792
-1,025
-9% -$117K
3 4
5
6 7

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Boys Arnold & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Boys Arnold & Co held 277 positions worth $689M, up 3.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q2 2019 filing shows 6 new, 85 increased, 113 reduced and 10 closed positions. Its largest new stake was Dow Inc: 17,279 shares worth $852K. The largest sale was DuPont de Nemours, an estimated $984K.

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 Q2 2019 buy was Dow Inc: 17,279 shares worth $852K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.49M increase.
  • Boys Arnold & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $984K.
  • Boys Arnold & Co fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $533K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $689M portfolio in Q2 2019.
  • Boys Arnold & Co opened 6 new positions and closed 10 in Q2 2019.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $689M.

Based on Boys Arnold & Co's 13F filing for Q2 2019, filed 1 Aug 2019.