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BAC

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
-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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
AVGO icon
176
Broadcom
AVGO
$1.63T
$429K 0.08%
18,090
+2,000
+12% +$56.3K
2018 Q2
7 quarters
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$114B
$429K 0.08%
28,641
+4,038
+16% +$72.5K
2018 Q1
8 quarters
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$423K 0.07%
29,142
-280
-1% -$6.64K
2013 Q2
27 quarters
COP icon
179
ConocoPhillips
COP
$170B
$422K 0.07%
13,702
-1,785
-12% -$90.8K
2016 Q2
15 quarters
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$417K 0.07%
6,858
+70
+1% +$5.1K
2016 Q2
15 quarters
PNC icon
181
PNC Financial Services
PNC
$86.9B
$414K 0.07%
4,325
+900
+26% +$121K
2016 Q2
15 quarters
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.2B
$407K 0.07%
39,864
+4,050
+11% +$49.2K
2016 Q2
15 quarters
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$190B
$404K 0.07%
4,532
+19
+0.4% +$2.08K
2018 Q4
5 quarters
CPB icon
184
Campbell Soup
CPB
$6.05B
$403K 0.07%
8,725
– –
2013 Q2
27 quarters
QLTA icon
185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$384K 0.07%
6,960
– –
2019 Q4
1 quarter
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.6B
$378K 0.07%
3,816
– –
2019 Q1
4 quarters
D icon
187
Dominion Energy
D
$55.4B
$372K 0.07%
5,156
+258
+5% +$21.1K
2016 Q2
15 quarters
KMB icon
188
Kimberly-Clark
KMB
$34.6B
$365K 0.06%
2,851
-368
-11% -$50.9K
2013 Q2
27 quarters
MPC icon
189
Marathon Petroleum
MPC
$133B
$357K 0.06%
15,118
-108
-0.7% -$4.98K
2016 Q2
15 quarters
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$49B
$356K 0.06%
6,772
-400
-6% -$21K
2019 Q2
3 quarters
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.3B
$356K 0.06%
2,399
-25
-1% -$4.45K
2019 Q4
1 quarter
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$356K 0.06%
5,054
-454
-8% -$35.7K
2017 Q2
11 quarters
SBR icon
193
Sabine Royalty Trust
SBR
$1.06B
$353K 0.06%
12,680
– –
2016 Q2
15 quarters
WSBC icon
194
WesBanco
WSBC
$3.56B
$344K 0.06%
14,535
– –
2016 Q2
15 quarters
MS icon
195
Morgan Stanley
MS
$281B
$343K 0.06%
10,081
-300
-3% -$14.1K
2014 Q4
21 quarters
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.26B
$341K 0.06%
15,106
-1,665
-10% -$50.2K
2013 Q2
27 quarters
SO icon
197
Southern Company
SO
$104B
$340K 0.06%
6,273
-464
-7% -$29.4K
2016 Q2
15 quarters
SYY icon
198
Sysco
SYY
$40.7B
$338K 0.06%
7,415
+60
+0.8% +$4.15K
2013 Q2
27 quarters
MO icon
199
Altria Group
MO
$125B
$337K 0.06%
8,704
-525
-6% -$23.3K
2016 Q2
15 quarters
BAX icon
200
Baxter International
BAX
$13.2B
$336K 0.06%
4,135
-217
-5% -$18.7K
2018 Q2
7 quarters
6 7
8
9 10

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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.