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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

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 Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$817K 0.12%
5,446
-230
-4% -$33.9K
2013 Q2
24 quarters
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$811K 0.12%
14,332
– –
2016 Q2
12 quarters
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.12%
12,447
-58
-0.5% -$3.71K
2013 Q2
24 quarters
BP icon
154
BP
BP
$129B
$802K 0.12%
19,551
– –
2016 Q2
12 quarters
DRI icon
155
Darden Restaurants
DRI
$24.5B
$793K 0.12%
6,516
-660
-9% -$78.5K
2016 Q2
12 quarters
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$771K 0.11%
41,184
+6,450
+19% +$119K
2016 Q2
12 quarters
GT icon
157
Goodyear
GT
$1.24B
$766K 0.11%
50,089
-1,508
-3% -$25.5K
2013 Q2
24 quarters
TMO icon
158
Thermo Fisher Scientific
TMO
$255B
$758K 0.11%
2,582
-87
-3% -$24K
2016 Q4
10 quarters
O icon
159
Realty Income
O
$53.1B
$751K 0.11%
11,235
– –
2016 Q2
12 quarters
AMT icon
160
American Tower
AMT
$86.3B
$749K 0.11%
3,665
+295
+9% +$59.3K
2016 Q2
12 quarters
CI icon
161
Cigna
CI
$79.9B
$748K 0.11%
4,750
-291
-6% -$45.6K
2015 Q1
17 quarters
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$732K 0.11%
6,461
-231
-3% -$25.5K
2017 Q3
7 quarters
FBND icon
163
Fidelity Total Bond ETF
FBND
$28.3B
$725K 0.11%
14,200
+9,490
+201% +$477K
2019 Q1
1 quarter
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.22B
$715K 0.1%
13,136
-300
-2% -$15.9K
2013 Q2
24 quarters
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.6B
$703K 0.1%
8,046
-488
-6% -$42.2K
2016 Q3
11 quarters
SO icon
166
Southern Company
SO
$105B
$680K 0.1%
12,307
– –
2016 Q2
12 quarters
PFFD icon
167
Global X US Preferred ETF
PFFD
$1.98B
$674K 0.1%
27,500
+17,500
+175% +$425K
2019 Q1
1 quarter
NS icon
168
DELISTED
NuStar Energy L.P.
NS
$674K 0.1%
24,850
– –
2016 Q2
12 quarters
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.32B
$672K 0.1%
21,871
-2,045
-9% -$63.4K
2013 Q2
24 quarters
CMCSA icon
170
Comcast
CMCSA
$77.7B
$668K 0.1%
15,788
+1,108
+8% +$46.7K
2016 Q2
12 quarters
DD icon
171
DuPont de Nemours
DD
$17.6B
$663K 0.1%
13,749
-8,245
-37% -$984K
2017 Q4
6 quarters
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$652K 0.09%
6,050
– –
2018 Q2
4 quarters
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.8B
$649K 0.09%
7,426
+625
+9% +$54.7K
2016 Q2
12 quarters
TXT icon
174
Textron
TXT
$13.1B
$647K 0.09%
12,200
-450
-4% -$22.8K
2014 Q2
20 quarters
MS icon
175
Morgan Stanley
MS
$284B
$639K 0.09%
14,581
-6
-0% -$268
2014 Q4
18 quarters
5 6
7
8 9

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WWM
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.