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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
-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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
CTAS icon
151
Cintas
CTAS
$82.8B
$567K 0.1%
13,092
-748
-5% -$48.9K
2013 Q3
26 quarters
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$561K 0.1%
13,685
– –
2013 Q2
27 quarters
LMT icon
153
Lockheed Martin
LMT
$121B
$553K 0.1%
1,632
-176
-10% -$69.2K
2016 Q3
14 quarters
ADBE icon
154
Adobe
ADBE
$93.7B
$551K 0.1%
1,731
+555
+47% +$190K
2018 Q3
6 quarters
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$550K 0.1%
12,425
-250
-2% -$12.9K
2018 Q4
5 quarters
ASH icon
156
Ashland
ASH
$3.27B
$543K 0.1%
10,835
– –
2016 Q2
15 quarters
O icon
157
Realty Income
O
$52.2B
$524K 0.09%
10,851
-384
-3% -$26.7K
2016 Q2
15 quarters
EXC icon
158
Exelon
EXC
$43.9B
$519K 0.09%
19,765
-249
-1% -$7.83K
2018 Q1
8 quarters
VVV icon
159
Valvoline
VVV
$3.88B
$516K 0.09%
39,400
-2,720
-6% -$52.1K
2017 Q2
11 quarters
FDX icon
160
FedEx
FDX
$68.9B
$511K 0.09%
4,214
+101
+2% +$14.2K
2014 Q3
22 quarters
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.4B
$500K 0.09%
35,577
+4,020
+13% +$73.6K
2017 Q2
11 quarters
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$498K 0.09%
5,151
-1,245
-19% -$137K
2017 Q3
10 quarters
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.2B
$489K 0.09%
7,003
+105
+2% +$9.22K
2016 Q2
15 quarters
WFC icon
164
Wells Fargo
WFC
$243B
$482K 0.09%
16,803
-5,034
-23% -$214K
2013 Q2
27 quarters
WBA icon
165
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.08%
10,210
-496
-5% -$25.2K
2013 Q2
27 quarters
BLK icon
166
Blackrock
BLK
$166B
$465K 0.08%
1,058
-31
-3% -$15.3K
2016 Q2
15 quarters
MCK icon
167
McKesson
MCK
$114B
$465K 0.08%
3,439
-3,000
-47% -$439K
2016 Q2
15 quarters
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$459K 0.08%
10,284
-3,768
-27% -$207K
2016 Q2
15 quarters
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81B
$459K 0.08%
6,487
-2,100
-24% -$180K
2016 Q3
14 quarters
LIN icon
170
Linde
LIN
$227B
$458K 0.08%
2,650
-50
-2% -$9.87K
2019 Q1
4 quarters
IMKTA icon
171
Ingles Markets
IMKTA
$1.64B
$457K 0.08%
12,650
– –
2019 Q4
1 quarter
AVY icon
172
Avery Dennison
AVY
$13B
$451K 0.08%
4,425
-4,375
-50% -$536K
2016 Q2
15 quarters
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.08%
4,393
+200
+5% +$26.4K
2013 Q2
27 quarters
IYR icon
174
iShares US Real Estate ETF
IYR
$4.12B
$441K 0.08%
6,340
-20
-0.3% -$1.77K
2016 Q2
15 quarters
CB icon
175
Chubb
CB
$135B
$438K 0.08%
3,920
+515
+15% +$73.9K
2019 Q1
4 quarters
5 6
7
8 9

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PP
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WWM
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GBA
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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.