We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
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

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
AVGO icon
176
Broadcom
AVGO
$1.75T
$429K 0.08%
18,090
+2,000
+12% +$56.3K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$111B
$429K 0.08%
28,641
+4,038
+16% +$72.5K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$423K 0.07%
29,142
-280
-1% -$6.64K
COP icon
179
ConocoPhillips
COP
$157B
$422K 0.07%
13,702
-1,785
-12% -$90.8K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$417K 0.07%
6,858
+70
+1% +$5.1K
PNC icon
181
PNC Financial Services
PNC
$96.6B
$414K 0.07%
4,325
+900
+26% +$121K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.3B
$407K 0.07%
39,864
+4,050
+11% +$49.2K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$404K 0.07%
4,532
+19
+0.4% +$2.08K
CPB icon
184
Campbell Soup
CPB
$6.98B
$403K 0.07%
8,725
– –
QLTA icon
185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$384K 0.07%
6,960
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$378K 0.07%
3,816
– –
D icon
187
Dominion Energy
D
$57.7B
$372K 0.07%
5,156
+258
+5% +$21.1K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$365K 0.06%
2,851
-368
-11% -$50.9K
MPC icon
189
Marathon Petroleum
MPC
$104B
$357K 0.06%
15,118
-108
-0.7% -$4.98K
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$356K 0.06%
6,772
-400
-6% -$21K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.3B
$356K 0.06%
2,399
-25
-1% -$4.45K
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$356K 0.06%
5,054
-454
-8% -$35.7K
SBR
193
Sabine Royalty Trust
SBR
$1.09B
$353K 0.06%
12,680
– –
WSBC icon
194
WesBanco
WSBC
$3.88B
$344K 0.06%
14,535
– –
MS icon
195
Morgan Stanley
MS
$337B
$343K 0.06%
10,081
-300
-3% -$14.1K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.6B
$341K 0.06%
15,106
-1,665
-10% -$50.2K
SO icon
197
Southern Company
SO
$102B
$340K 0.06%
6,273
-464
-7% -$29.4K
SYY icon
198
Sysco
SYY
$39.3B
$338K 0.06%
7,415
+60
+0.8% +$4.15K
MO icon
199
Altria Group
MO
$115B
$337K 0.06%
8,704
-525
-6% -$23.3K
BAX icon
200
Baxter International
BAX
$13.5B
$336K 0.06%
4,135
-217
-5% -$18.7K
6 7
8
9 10

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

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.