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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.16%
12,686
-60
-0.5% -$5.08K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
$1.07M 0.16%
23,392
-94
-0.4% -$4.45K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.15%
10,068
+1,208
+14% +$120K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M 0.15%
8,035
– –
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M 0.15%
25,717
-1,625
-6% -$62.4K
TEL icon
131
TE Connectivity
TEL
$60.2B
$998K 0.15%
10,761
-634
-6% -$58.3K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$994K 0.15%
95,384
+13,144
+16% +$139K
AVY icon
133
Avery Dennison
AVY
$12.5B
$993K 0.15%
8,800
+4,400
+100% +$502K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$980K 0.15%
32,866
-1,750
-5% -$52.9K
PEBK icon
135
Peoples Bancorp of North Carolina
PEBK
$229M
$971K 0.15%
33,552
– –
VVV icon
136
Valvoline
VVV
$5.05B
$952K 0.14%
43,520
-2,196
-5% -$47.1K
MPC icon
137
Marathon Petroleum
MPC
$91.2B
$950K 0.14%
15,225
-1,196
-7% -$63K
CTAS icon
138
Cintas
CTAS
$84.4B
$921K 0.14%
13,840
-6,840
-33% -$438K
CMCSA icon
139
Comcast
CMCSA
$80.9B
$885K 0.13%
19,758
+3,970
+25% +$176K
MCK icon
140
McKesson
MCK
$99.5B
$873K 0.13%
6,439
+2,978
+86% +$422K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$870K 0.13%
+6,094
New +$847K
VPU
142
Vanguard Utilities ETF
VPU
$8.72B
$861K 0.13%
6,000
+3,000
+100% +$412K
ASH icon
143
Ashland
ASH
$3.04B
$859K 0.13%
11,235
-2,140
-16% -$163K
GE icon
144
GE Aerospace
GE
$375B
$859K 0.13%
19,065
-6,650
-26% -$313K
PYPL icon
145
PayPal
PYPL
$49.5B
$858K 0.13%
8,398
+3,891
+86% +$429K
BAC icon
146
Bank of America
BAC
$436B
$854K 0.13%
29,093
-2,998
-9% -$86.2K
CLX icon
147
Clorox
CLX
$11.8B
$840K 0.13%
5,502
-3,998
-42% -$632K
COP icon
148
ConocoPhillips
COP
$141B
$839K 0.13%
14,487
-8,039
-36% -$458K
O icon
149
Realty Income
O
$61.1B
$838K 0.13%
11,235
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.3B
$832K 0.12%
9,408
+1,362
+17% +$119K
4 5
6
7 8

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.