We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$1.46M 0.22%
15,754
+5,000
+46% +$456K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.22%
12,376
-200
-2% -$23.2K
EMR icon
103
Emerson Electric
EMR
$83.6B
$1.43M 0.21%
21,557
-8,627
-29% -$542K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.21%
27,903
+14,879
+114% +$699K
AMGN icon
105
Amgen
AMGN
$203B
$1.39M 0.21%
7,153
+654
+10% +$126K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.39M 0.21%
18,883
– –
TRV icon
107
Travelers Companies
TRV
$81.4B
$1.37M 0.21%
9,262
-650
-7% -$96.6K
CAT icon
108
Caterpillar
CAT
$402B
$1.34M 0.2%
10,576
+250
+2% +$31.8K
AMT icon
109
American Tower
AMT
$77.7B
$1.33M 0.2%
6,090
+2,425
+66% +$529K
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.33M 0.2%
11,834
-427
-3% -$47.5K
NKE icon
111
Nike
NKE
$62.5B
$1.32M 0.2%
14,274
-1,905
-12% -$163K
IAU icon
112
iShares Gold Trust
IAU
$63.4B
$1.3M 0.19%
45,289
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.19%
16,561
+471
+3% +$36.5K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.19%
10,807
+1,015
+10% +$119K
ABBV icon
115
AbbVie
ABBV
$454B
$1.25M 0.19%
16,768
-17,447
-51% -$1.2M
ATO icon
116
Atmos Energy
ATO
$29.7B
$1.22M 0.18%
10,675
-292
-3% -$31.9K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.9B
$1.19M 0.18%
7,730
+5
+0.1% +$775
HON icon
118
Honeywell
HON
$77.9B
$1.17M 0.18%
7,406
-140
-2% -$22.3K
AEP icon
119
American Electric Power
AEP
$72.7B
$1.16M 0.17%
12,297
-5,535
-31% -$503K
QCOM icon
120
Qualcomm
QCOM
$179B
$1.12M 0.17%
14,570
-4,890
-25% -$368K
RSF
121
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.12M 0.17%
+59,644
New +$1.11M
YUM icon
122
Yum! Brands
YUM
$40.7B
$1.12M 0.17%
9,875
– –
WFC icon
123
Wells Fargo
WFC
$264B
$1.11M 0.17%
21,844
-9,720
-31% -$458K
GILD icon
124
Gilead Sciences
GILD
$162B
$1.11M 0.17%
17,591
-7,044
-29% -$460K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.14B
$1.09M 0.16%
43,600
+16,100
+59% +$400K
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
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
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.