We are live on ! Find out more
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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

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 Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.4B
$1.45M 0.21%
12,576
-250
-2% -$28.4K
2013 Q2
24 quarters
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.44M 0.21%
5,404
– –
2016 Q2
12 quarters
CAT icon
103
Caterpillar
CAT
$340B
$1.41M 0.2%
10,326
+223
+2% +$29.5K
2016 Q2
12 quarters
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.4M 0.2%
24,500
-1,742
-7% -$96.8K
2013 Q2
24 quarters
AGGM icon
105
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$1.4M 0.2%
11,965
-175
-1% -$20K
2013 Q2
24 quarters
COP icon
106
ConocoPhillips
COP
$173B
$1.37M 0.2%
22,526
-2,100
-9% -$131K
2016 Q2
12 quarters
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.37M 0.2%
18,883
+37
+0.2% +$2.66K
2016 Q2
12 quarters
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.37M 0.2%
24,512
+2,685
+12% +$147K
2016 Q2
12 quarters
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.2%
32,186
-393
-1% -$16.5K
2015 Q1
17 quarters
LLY icon
110
Eli Lilly
LLY
$1.13T
$1.36M 0.2%
12,261
– –
2016 Q2
12 quarters
NKE icon
111
Nike
NKE
$55.7B
$1.36M 0.2%
16,179
-134
-0.8% -$11.3K
2013 Q2
24 quarters
MA icon
112
Mastercard
MA
$542B
$1.36M 0.2%
5,126
+52
+1% +$13K
2016 Q2
12 quarters
GE icon
113
GE Aerospace
GE
$329B
$1.35M 0.2%
25,715
-784
-3% -$38.6K
2013 Q2
24 quarters
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.26M 0.18%
16,090
+1,599
+11% +$124K
2016 Q2
12 quarters
HON icon
115
Honeywell
HON
$67.3B
$1.24M 0.18%
7,546
+340
+5% +$54.1K
2016 Q2
12 quarters
WBA icon
116
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.18%
22,502
+3
+0% +$159
2013 Q2
24 quarters
CTAS icon
117
Cintas
CTAS
$84.8B
$1.23M 0.18%
20,680
+40
+0.2% +$2.21K
2013 Q3
23 quarters
IAU icon
118
iShares Gold Trust
IAU
$61.9B
$1.22M 0.18%
45,289
-2,738
-6% -$68.6K
2016 Q2
12 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$1.21M 0.18%
7,725
-500
-6% -$77.3K
2016 Q2
12 quarters
AMGN icon
120
Amgen
AMGN
$236B
$1.2M 0.17%
6,499
-73
-1% -$13.1K
2013 Q2
24 quarters
NSC icon
121
Norfolk Southern
NSC
$72.9B
$1.19M 0.17%
5,963
-13
-0.2% -$2.58K
2016 Q2
12 quarters
ATO icon
122
Atmos Energy
ATO
$28.2B
$1.16M 0.17%
10,967
– –
2016 Q4
10 quarters
AMLP icon
123
Alerian MLP ETF
AMLP
$12.6B
$1.16M 0.17%
23,486
-65
-0.3% -$3.21K
2016 Q2
12 quarters
EXC icon
124
Exelon
EXC
$44.5B
$1.15M 0.17%
33,613
-2,138
-6% -$75.5K
2018 Q1
5 quarters
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$1.14M 0.17%
9,792
-1,025
-9% -$117K
2016 Q2
12 quarters
3 4
5
6 7

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.