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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$77B
$825K 0.11%
4,033
-98
-2% -$18K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$806K 0.11%
2,482
-100
-4% -$30.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.3B
$805K 0.11%
8,587
-821
-9% -$74.4K
O icon
154
Realty Income
O
$61.1B
$802K 0.11%
11,235
– –
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$801K 0.11%
15,883
+2,474
+18% +$125K
MET icon
156
MetLife
MET
$61.2B
$770K 0.11%
15,109
-25
-0.2% -$1.21K
MDT icon
157
Medtronic
MDT
$108B
$760K 0.1%
6,698
+621
+10% +$68.1K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.5B
$753K 0.1%
5,976
+7
+0.1% +$845
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.14B
$750K 0.1%
13,136
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$736K 0.1%
13,685
+2,175
+19% +$113K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$733K 0.1%
6,396
+106
+2% +$12K
UPS icon
162
United Parcel Service
UPS
$96B
$733K 0.1%
6,264
+56
+0.9% +$6.63K
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.2B
$730K 0.1%
14,115
+365
+3% +$18.9K
PM icon
164
Philip Morris
PM
$305B
$707K 0.1%
8,311
-942
-10% -$77.6K
LMT icon
165
Lockheed Martin
LMT
$134B
$704K 0.1%
1,808
+119
+7% +$45.7K
ALLE icon
166
Allegion
ALLE
$13.4B
$686K 0.09%
5,505
– –
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$680K 0.09%
12,675
-75
-0.6% -$3.86K
EXC icon
168
Exelon
EXC
$48.2B
$651K 0.09%
20,014
-245
-1% -$7.93K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$650K 0.09%
14,596
+792
+6% +$34K
UNP icon
170
Union Pacific
UNP
$178B
$645K 0.09%
3,565
-300
-8% -$51.4K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$642K 0.09%
9,325
+152
+2% +$10.4K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.8B
$640K 0.09%
6,898
-430
-6% -$39.8K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$633K 0.09%
31,557
+4,485
+17% +$86.8K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.09%
10,706
-323
-3% -$18.6K
SYY icon
175
Sysco
SYY
$40.2B
$629K 0.09%
7,355
– –
5 6
7
8 9

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Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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 Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.