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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
TRV icon
126
Travelers Companies
TRV
$78.8B
$835K 0.15%
8,401
+18
+0.2% +$2.24K
2013 Q2
27 quarters
CAT icon
127
Caterpillar
CAT
$344B
$825K 0.15%
7,108
-4,468
-39% -$571K
2016 Q2
15 quarters
EMR icon
128
Emerson Electric
EMR
$89.9B
$814K 0.14%
17,075
-5,232
-23% -$344K
2013 Q2
27 quarters
UPS icon
129
United Parcel Service
UPS
$81.5B
$792K 0.14%
8,476
+2,212
+35% +$229K
2016 Q2
15 quarters
UNP icon
130
Union Pacific
UNP
$170B
$770K 0.14%
5,460
+1,895
+53% +$313K
2016 Q2
15 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$249B
$768K 0.14%
2,710
+228
+9% +$71.9K
2016 Q4
13 quarters
FBND icon
132
Fidelity Total Bond ETF
FBND
$28.1B
$737K 0.13%
14,240
+125
+0.9% +$6.47K
2019 Q1
4 quarters
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$705K 0.12%
22,738
-1,884
-8% -$70.4K
2016 Q3
14 quarters
RSF icon
134
RiverNorth Capital and Income Fund
RSF
$49.3M
$684K 0.12%
43,202
-5,852
-12% -$101K
2019 Q3
2 quarters
PEBK icon
135
Peoples Bancorp of North Carolina
PEBK
$236M
$683K 0.12%
33,552
– –
2018 Q1
8 quarters
CMCSA icon
136
Comcast
CMCSA
$74.7B
$681K 0.12%
19,807
-5,735
-22% -$242K
2016 Q2
15 quarters
TEL icon
137
TE Connectivity
TEL
$60.9B
$678K 0.12%
10,761
– –
2016 Q2
15 quarters
YUM icon
138
Yum! Brands
YUM
$40B
$675K 0.12%
9,854
-21
-0.2% -$1.96K
2016 Q2
15 quarters
PYPL icon
139
PayPal
PYPL
$48B
$662K 0.12%
6,918
-1,655
-19% -$183K
2018 Q3
6 quarters
BAC icon
140
Bank of America
BAC
$359B
$660K 0.12%
31,087
+1,525
+5% +$45.7K
2013 Q2
27 quarters
ICE icon
141
Intercontinental Exchange
ICE
$87.1B
$652K 0.12%
8,079
-7,250
-47% -$657K
2015 Q3
18 quarters
GE icon
142
GE Aerospace
GE
$319B
$649K 0.11%
16,404
-311
-2% -$16.6K
2013 Q2
27 quarters
CI icon
143
Cigna
CI
$76.5B
$648K 0.11%
3,658
-375
-9% -$72.7K
2015 Q1
20 quarters
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$644K 0.11%
43,620
+795
+2% +$14.6K
2016 Q2
15 quarters
NSC icon
145
Norfolk Southern
NSC
$72.7B
$630K 0.11%
4,312
– –
2016 Q2
15 quarters
PM icon
146
Philip Morris
PM
$320B
$606K 0.11%
8,301
-10
-0.1% -$823
2016 Q2
15 quarters
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$605K 0.11%
4,690
-680
-13% -$105K
2013 Q2
27 quarters
CL icon
148
Colgate-Palmolive
CL
$74B
$603K 0.11%
9,081
-244
-3% -$17.2K
2013 Q2
27 quarters
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.2B
$582K 0.1%
13,136
– –
2013 Q2
27 quarters
RY icon
150
Royal Bank of Canada
RY
$268B
$581K 0.1%
9,447
+1,942
+26% +$144K
2013 Q2
27 quarters
4 5
6
7 8

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WWM
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GBA
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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.