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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.21%
14,503
-500
-3% -$52.5K
ABBV icon
102
AbbVie
ABBV
$454B
$1.54M 0.21%
17,345
+577
+3% +$47.9K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.52M 0.21%
26,100
+1,000
+4% +$58.2K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.21%
12,876
+500
+4% +$58.1K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.2%
17,602
+4,916
+39% +$417K
AMT icon
106
American Tower
AMT
$77.7B
$1.45M 0.2%
6,300
+210
+3% +$45.7K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.2%
17,174
+613
+4% +$49.3K
NKE icon
108
Nike
NKE
$62.5B
$1.42M 0.19%
14,041
-233
-2% -$22K
ICE icon
109
Intercontinental Exchange
ICE
$84.1B
$1.42M 0.19%
15,329
-425
-3% -$39.4K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$1.39M 0.19%
10,712
-95
-0.9% -$11.8K
GBF icon
111
iShares Government/Credit Bond ETF
GBF
$133M
$1.39M 0.19%
11,770
-3,095
-21% -$366K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.37M 0.19%
18,430
-453
-2% -$33.8K
HON icon
113
Honeywell
HON
$77.9B
$1.33M 0.18%
7,974
+568
+8% +$92.9K
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.14B
$1.29M 0.18%
51,625
+8,025
+18% +$200K
TFC icon
115
Truist Financial
TFC
$63.7B
$1.28M 0.18%
22,816
-9,260
-29% -$501K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.9B
$1.27M 0.17%
7,675
-55
-0.7% -$8.76K
IAU icon
117
iShares Gold Trust
IAU
$63.4B
$1.24M 0.17%
42,839
-2,450
-5% -$69.5K
QCOM icon
118
Qualcomm
QCOM
$179B
$1.22M 0.17%
13,870
-700
-5% -$58.6K
WFC icon
119
Wells Fargo
WFC
$264B
$1.18M 0.16%
21,837
-7
-0% -$367
AVY icon
120
Avery Dennison
AVY
$12.5B
$1.15M 0.16%
8,800
– –
CMCSA icon
121
Comcast
CMCSA
$80.9B
$1.15M 0.16%
25,542
+5,784
+29% +$257K
TRV icon
122
Travelers Companies
TRV
$81.4B
$1.15M 0.16%
8,383
-879
-9% -$120K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.11M 0.15%
95,456
+72
+0.1% +$794
AEP icon
124
American Electric Power
AEP
$72.7B
$1.1M 0.15%
11,667
-630
-5% -$58.2K
PEBK icon
125
Peoples Bancorp of North Carolina
PEBK
$229M
$1.1M 0.15%
33,552
– –
3 4
5
6 7

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Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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 Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.