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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

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 Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
126
SLB Ltd
SLB
$73.6B
$1.12M 0.16%
28,256
-385
-1% -$15.5K
2013 Q2
24 quarters
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$1.1M 0.16%
34,616
-1,524
-4% -$48.8K
2013 Q2
24 quarters
LIN icon
128
Linde
LIN
$229B
$1.09M 0.16%
5,450
– –
2019 Q1
1 quarter
YUM icon
129
Yum! Brands
YUM
$41B
$1.09M 0.16%
9,875
+21
+0.2% +$2.18K
2016 Q2
12 quarters
TEL icon
130
TE Connectivity
TEL
$61.6B
$1.09M 0.16%
11,395
-60
-0.5% -$5.41K
2016 Q2
12 quarters
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.08M 0.16%
12,746
– –
2013 Q2
24 quarters
ASH icon
132
Ashland
ASH
$3.28B
$1.07M 0.16%
13,375
-1,050
-7% -$81.1K
2016 Q2
12 quarters
CSX icon
133
CSX Corp
CSX
$89.9B
$1.04M 0.15%
40,356
– –
2016 Q2
12 quarters
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.02M 0.15%
9,505
+635
+7% +$67.2K
2013 Q2
24 quarters
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.01M 0.15%
8,035
-18
-0.2% -$2.23K
2016 Q2
12 quarters
PEBK icon
136
Peoples Bancorp of North Carolina
PEBK
$236M
$1.01M 0.15%
33,552
– –
2018 Q1
5 quarters
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$1M 0.15%
27,342
-1,784
-6% -$65.2K
2016 Q3
11 quarters
UNP icon
138
Union Pacific
UNP
$171B
$992K 0.14%
5,865
+602
+11% +$103K
2016 Q2
12 quarters
KMB icon
139
Kimberly-Clark
KMB
$34.9B
$979K 0.14%
7,346
-400
-5% -$51.6K
2013 Q2
24 quarters
FDX icon
140
FedEx
FDX
$69.6B
$941K 0.14%
5,729
-490
-8% -$85.8K
2014 Q3
19 quarters
BAC icon
141
Bank of America
BAC
$361B
$931K 0.14%
32,091
-3,662
-10% -$106K
2013 Q2
24 quarters
ICE icon
142
Intercontinental Exchange
ICE
$89.3B
$924K 0.13%
10,754
– –
2015 Q3
15 quarters
MPC icon
143
Marathon Petroleum
MPC
$134B
$918K 0.13%
16,421
-143
-0.9% -$7.83K
2016 Q2
12 quarters
MDT icon
144
Medtronic
MDT
$121B
$914K 0.13%
9,386
+507
+6% +$46.3K
2013 Q2
24 quarters
VVV icon
145
Valvoline
VVV
$4.03B
$893K 0.13%
45,716
– –
2017 Q2
8 quarters
CL icon
146
Colgate-Palmolive
CL
$74.4B
$890K 0.13%
12,412
-50
-0.4% -$3.55K
2013 Q2
24 quarters
SYY icon
147
Sysco
SYY
$40.2B
$886K 0.13%
12,530
-45
-0.4% -$3.2K
2013 Q2
24 quarters
DVY icon
148
iShares Select Dividend ETF
DVY
$23.2B
$882K 0.13%
8,860
– –
2016 Q2
12 quarters
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$855K 0.12%
82,240
– –
2016 Q2
12 quarters
DOW icon
150
Dow Inc
DOW
$21.6B
$852K 0.12%
+17,279
New +$912K
2019 Q2
0 quarters
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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.