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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.8B
$1.07M 0.15%
9,556
-1,119
-10% -$123K
GILD icon
127
Gilead Sciences
GILD
$163B
$1.05M 0.14%
16,099
-1,492
-8% -$97.2K
BAC icon
128
Bank of America
BAC
$437B
$1.04M 0.14%
29,562
+469
+2% +$15.2K
TEL icon
129
TE Connectivity
TEL
$60B
$1.03M 0.14%
10,761
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.14%
9,563
-505
-5% -$52K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.14%
8,035
– –
COP icon
132
ConocoPhillips
COP
$141B
$1.01M 0.14%
15,487
+1,000
+7% +$58.8K
YUM icon
133
Yum! Brands
YUM
$41.1B
$995K 0.14%
9,875
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$952K 0.13%
24,622
-1,095
-4% -$42.4K
CTAS icon
135
Cintas
CTAS
$84.3B
$931K 0.13%
13,840
– –
GE icon
136
GE Aerospace
GE
$375B
$930K 0.13%
16,715
-2,350
-12% -$121K
PYPL icon
137
PayPal
PYPL
$49.5B
$927K 0.13%
8,573
+175
+2% +$18.2K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$917K 0.13%
15,226
+1
+0% +$63
VVV icon
139
Valvoline
VVV
$5.03B
$902K 0.12%
42,120
-1,400
-3% -$30.9K
MCK icon
140
McKesson
MCK
$100B
$891K 0.12%
6,439
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$883K 0.12%
29,422
-3,444
-10% -$102K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$655B
$879K 0.12%
5,370
+13
+0.2% +$2.04K
RSF
143
RiverNorth Capital and Income Fund
RSF
$58.8M
$876K 0.12%
49,054
-10,590
-18% -$192K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$858K 0.12%
42,825
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.72B
$857K 0.12%
6,000
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$853K 0.12%
7,911
+455
+6% +$49.3K
CLX icon
147
Clorox
CLX
$11.8B
$845K 0.12%
5,505
+3
+0.1% +$448
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$837K 0.11%
14,052
– –
NSC icon
149
Norfolk Southern
NSC
$77B
$837K 0.11%
4,312
-151
-3% -$28.3K
ASH icon
150
Ashland
ASH
$3.05B
$829K 0.11%
10,835
-400
-4% -$30.4K
4 5
6
7 8

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Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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 Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.