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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

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 Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$1.12M 0.16%
28,256
-385
-1% -$15.5K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.1M 0.16%
34,616
-1,524
-4% -$48.8K
LIN icon
128
Linde
LIN
$237B
$1.09M 0.16%
5,450
– –
YUM icon
129
Yum! Brands
YUM
$41B
$1.09M 0.16%
9,875
+21
+0.2% +$2.18K
TEL icon
130
TE Connectivity
TEL
$58.8B
$1.09M 0.16%
11,395
-60
-0.5% -$5.41K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.16%
12,746
– –
ASH icon
132
Ashland
ASH
$3.04B
$1.07M 0.16%
13,375
-1,050
-7% -$81.1K
CSX icon
133
CSX Corp
CSX
$98.6B
$1.04M 0.15%
40,356
– –
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.02M 0.15%
9,505
+635
+7% +$67.2K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.15%
8,035
-18
-0.2% -$2.23K
PEBK icon
136
Peoples Bancorp of North Carolina
PEBK
$229M
$1.01M 0.15%
33,552
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1M 0.15%
27,342
-1,784
-6% -$65.2K
UNP icon
138
Union Pacific
UNP
$183B
$992K 0.14%
5,865
+602
+11% +$103K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$979K 0.14%
7,346
-400
-5% -$51.6K
FDX icon
140
FedEx
FDX
$74.5B
$941K 0.14%
5,729
-490
-8% -$85.8K
BAC icon
141
Bank of America
BAC
$435B
$931K 0.14%
32,091
-3,662
-10% -$106K
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$924K 0.13%
10,754
– –
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$918K 0.13%
16,421
-143
-0.9% -$7.83K
MDT icon
144
Medtronic
MDT
$107B
$914K 0.13%
9,386
+507
+6% +$46.3K
VVV icon
145
Valvoline
VVV
$4.97B
$893K 0.13%
45,716
– –
CL icon
146
Colgate-Palmolive
CL
$72.6B
$890K 0.13%
12,412
-50
-0.4% -$3.55K
SYY icon
147
Sysco
SYY
$39.7B
$886K 0.13%
12,530
-45
-0.4% -$3.2K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$882K 0.13%
8,860
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$855K 0.12%
82,240
– –
DOW icon
150
Dow Inc
DOW
$21.6B
$852K 0.12%
+17,279
New +$912K
4 5
6
7 8

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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.