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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.6B
$828K 0.12%
5,715
-14
-0.2% -$2.26K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$811K 0.12%
7,456
-2,049
-22% -$222K
NSC icon
153
Norfolk Southern
NSC
$77.4B
$807K 0.12%
4,463
-1,500
-25% -$276K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$807K 0.12%
42,825
+1,641
+4% +$30.7K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$653B
$805K 0.12%
5,357
-89
-2% -$13.4K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$782K 0.12%
14,052
-280
-2% -$15.7K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$742K 0.11%
2,582
– –
UPS icon
158
United Parcel Service
UPS
$95.9B
$738K 0.11%
6,208
+377
+6% +$43.1K
MET icon
159
MetLife
MET
$61.3B
$717K 0.11%
15,134
+3,565
+31% +$170K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$712K 0.11%
6,290
-171
-3% -$19.5K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.2B
$710K 0.11%
13,750
-450
-3% -$23.2K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.14B
$709K 0.11%
13,136
– –
EXC icon
163
Exelon
EXC
$48.5B
$702K 0.11%
20,259
-13,354
-40% -$448K
PM icon
164
Philip Morris
PM
$304B
$695K 0.1%
9,253
-32,205
-78% -$2.55M
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.3B
$691K 0.1%
5,969
+2,179
+57% +$256K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$682K 0.1%
7,328
-98
-1% -$8.9K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$677K 0.1%
+13,409
New +$677K
CL icon
168
Colgate-Palmolive
CL
$73.3B
$672K 0.1%
9,173
-3,239
-26% -$235K
LMT icon
169
Lockheed Martin
LMT
$135B
$655K 0.1%
1,689
+460
+37% +$173K
MDT icon
170
Medtronic
MDT
$109B
$652K 0.1%
6,077
-3,309
-35% -$345K
UNP icon
171
Union Pacific
UNP
$179B
$629K 0.09%
3,865
-2,000
-34% -$336K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$628K 0.09%
12,750
+1,400
+12% +$70.1K
CI icon
173
Cigna
CI
$77.3B
$618K 0.09%
4,131
-619
-13% -$101K
RY icon
174
Royal Bank of Canada
RY
$289B
$609K 0.09%
7,505
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.09%
11,029
-11,473
-51% -$615K
5 6
7
8 9

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.