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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

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 Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$817K 0.12%
5,446
-230
-4% -$33.9K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$811K 0.12%
14,332
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.12%
12,447
-58
-0.5% -$3.71K
BP icon
154
BP
BP
$113B
$802K 0.12%
19,551
– –
DRI icon
155
Darden Restaurants
DRI
$22.5B
$793K 0.12%
6,516
-660
-9% -$78.5K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$771K 0.11%
41,184
+6,450
+19% +$119K
GT icon
157
Goodyear
GT
$2.07B
$766K 0.11%
50,089
-1,508
-3% -$25.5K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$758K 0.11%
2,582
-87
-3% -$24K
O icon
159
Realty Income
O
$61.2B
$751K 0.11%
11,235
– –
AMT icon
160
American Tower
AMT
$77.7B
$749K 0.11%
3,665
+295
+9% +$59.3K
CI icon
161
Cigna
CI
$76.6B
$748K 0.11%
4,750
-291
-6% -$45.6K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$732K 0.11%
6,461
-231
-3% -$25.5K
FBND icon
163
Fidelity Total Bond ETF
FBND
$26.9B
$725K 0.11%
14,200
+9,490
+201% +$477K
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.12B
$715K 0.1%
13,136
-300
-2% -$15.9K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$703K 0.1%
8,046
-488
-6% -$42.2K
SO icon
166
Southern Company
SO
$110B
$680K 0.1%
12,307
– –
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.13B
$674K 0.1%
27,500
+17,500
+175% +$425K
NS
168
DELISTED
NuStar Energy L.P.
NS
$674K 0.1%
24,850
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.25B
$672K 0.1%
21,871
-2,045
-9% -$63.4K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$668K 0.1%
15,788
+1,108
+8% +$46.7K
DD icon
171
DuPont de Nemours
DD
$18.6B
$663K 0.1%
13,749
-8,245
-37% -$984K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$652K 0.09%
6,050
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$649K 0.09%
7,426
+625
+9% +$54.7K
TXT icon
174
Textron
TXT
$16.6B
$647K 0.09%
12,200
-450
-4% -$22.8K
MS icon
175
Morgan Stanley
MS
$337B
$639K 0.09%
14,581
-6
-0% -$268
5 6
7
8 9

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WWM
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OWD
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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.