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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
-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

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
TRV icon
126
Travelers Companies
TRV
$77.2B
$835K 0.15%
8,401
+18
+0.2% +$2.24K
CAT icon
127
Caterpillar
CAT
$368B
$825K 0.15%
7,108
-4,468
-39% -$571K
EMR icon
128
Emerson Electric
EMR
$86.6B
$814K 0.14%
17,075
-5,232
-23% -$344K
UPS icon
129
United Parcel Service
UPS
$89.6B
$792K 0.14%
8,476
+2,212
+35% +$229K
UNP icon
130
Union Pacific
UNP
$183B
$770K 0.14%
5,460
+1,895
+53% +$313K
TMO icon
131
Thermo Fisher Scientific
TMO
$230B
$768K 0.14%
2,710
+228
+9% +$71.9K
FBND icon
132
Fidelity Total Bond ETF
FBND
$28B
$737K 0.13%
14,240
+125
+0.9% +$6.47K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$705K 0.12%
22,738
-1,884
-8% -$70.4K
RSF
134
RiverNorth Capital and Income Fund
RSF
$58.6M
$684K 0.12%
43,202
-5,852
-12% -$101K
PEBK icon
135
Peoples Bancorp of North Carolina
PEBK
$233M
$683K 0.12%
33,552
– –
CMCSA icon
136
Comcast
CMCSA
$96B
$681K 0.12%
19,807
-5,735
-22% -$242K
TEL icon
137
TE Connectivity
TEL
$58.7B
$678K 0.12%
10,761
– –
YUM icon
138
Yum! Brands
YUM
$42B
$675K 0.12%
9,854
-21
-0.2% -$1.96K
PYPL icon
139
PayPal
PYPL
$45.9B
$662K 0.12%
6,918
-1,655
-19% -$183K
BAC icon
140
Bank of America
BAC
$436B
$660K 0.12%
31,087
+1,525
+5% +$45.7K
ICE icon
141
Intercontinental Exchange
ICE
$91.1B
$652K 0.12%
8,079
-7,250
-47% -$657K
GE icon
142
GE Aerospace
GE
$355B
$649K 0.11%
16,404
-311
-2% -$16.6K
CI icon
143
Cigna
CI
$73.7B
$648K 0.11%
3,658
-375
-9% -$72.7K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$644K 0.11%
43,620
+795
+2% +$14.6K
NSC icon
145
Norfolk Southern
NSC
$78.3B
$630K 0.11%
4,312
– –
PM icon
146
Philip Morris
PM
$299B
$606K 0.11%
8,301
-10
-0.1% -$823
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$605K 0.11%
4,690
-680
-13% -$105K
CL icon
148
Colgate-Palmolive
CL
$72.3B
$603K 0.11%
9,081
-244
-3% -$17.2K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.2B
$582K 0.1%
13,136
– –
RY icon
150
Royal Bank of Canada
RY
$283B
$581K 0.1%
9,447
+1,942
+26% +$144K
4 5
6
7 8

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WWM
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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.