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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
CTAS icon
151
Cintas
CTAS
$81.7B
$567K 0.1%
13,092
-748
-5% -$48.9K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$561K 0.1%
13,685
– –
LMT icon
153
Lockheed Martin
LMT
$130B
$553K 0.1%
1,632
-176
-10% -$69.2K
ADBE icon
154
Adobe
ADBE
$116B
$551K 0.1%
1,731
+555
+47% +$190K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$550K 0.1%
12,425
-250
-2% -$12.9K
ASH icon
156
Ashland
ASH
$3.41B
$543K 0.1%
10,835
– –
O icon
157
Realty Income
O
$58.6B
$524K 0.09%
10,851
-384
-3% -$26.7K
EXC icon
158
Exelon
EXC
$45.3B
$519K 0.09%
19,765
-249
-1% -$7.83K
VVV icon
159
Valvoline
VVV
$4.1B
$516K 0.09%
39,400
-2,720
-6% -$52.1K
FDX icon
160
FedEx
FDX
$78.3B
$511K 0.09%
4,214
+101
+2% +$14.2K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.9B
$500K 0.09%
35,577
+4,020
+13% +$73.6K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$498K 0.09%
5,151
-1,245
-19% -$137K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$489K 0.09%
7,003
+105
+2% +$9.22K
WFC icon
164
Wells Fargo
WFC
$262B
$482K 0.09%
16,803
-5,034
-23% -$214K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.08%
10,210
-496
-5% -$25.2K
BLK icon
166
Blackrock
BLK
$180B
$465K 0.08%
1,058
-31
-3% -$15.3K
MCK icon
167
McKesson
MCK
$104B
$465K 0.08%
3,439
-3,000
-47% -$439K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.08%
10,284
-3,768
-27% -$207K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$459K 0.08%
6,487
-2,100
-24% -$180K
LIN icon
170
Linde
LIN
$226B
$458K 0.08%
2,650
-50
-2% -$9.87K
IMKTA icon
171
Ingles Markets
IMKTA
$1.56B
$457K 0.08%
12,650
– –
AVY icon
172
Avery Dennison
AVY
$13.5B
$451K 0.08%
4,425
-4,375
-50% -$536K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.08%
4,393
+200
+5% +$26.4K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.58B
$441K 0.08%
6,340
-20
-0.3% -$1.77K
CB icon
175
Chubb
CB
$131B
$438K 0.08%
3,920
+515
+15% +$73.9K
5 6
7
8 9

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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.