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Boys Arnold & Co Portfolio holdings

AUM $566M
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
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

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 Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.8B
$614K 0.09%
7,894
-1,510
-16% -$115K
SBR
177
Sabine Royalty Trust
SBR
$1.08B
$611K 0.09%
12,680
– –
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$606K 0.09%
38,547
-575
-1% -$9.08K
UPS icon
179
United Parcel Service
UPS
$97.6B
$602K 0.09%
5,831
+3
+0.1% +$312
MAR icon
180
Marriott International
MAR
$98.7B
$601K 0.09%
4,279
+2,080
+95% +$276K
RY icon
181
Royal Bank of Canada
RY
$291B
$596K 0.09%
7,505
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$591K 0.09%
13,024
+879
+7% +$40.9K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$585K 0.09%
10,300
-350
-3% -$19.6K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$579K 0.08%
11,350
+875
+8% +$44.1K
MET icon
185
MetLife
MET
$61B
$575K 0.08%
11,569
+550
+5% +$25.9K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$575K 0.08%
13,768
-3,044
-18% -$125K
WSBC icon
187
WesBanco
WSBC
$3.95B
$560K 0.08%
14,535
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$559K 0.08%
11,350
-2,450
-18% -$119K
BKNG icon
189
Booking.com
BKNG
$138B
$534K 0.08%
7,125
– –
NFLX icon
190
Netflix
NFLX
$292B
$529K 0.08%
14,400
+1,190
+9% +$42.9K
GSK icon
191
GSK
GSK
$103B
$524K 0.08%
10,480
– –
DEO icon
192
Diageo
DEO
$46.2B
$523K 0.08%
3,033
-167
-5% -$28.1K
URI icon
193
United Rentals
URI
$71.1B
$522K 0.08%
3,939
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.59B
$516K 0.07%
5,909
– –
PYPL icon
195
PayPal
PYPL
$49.5B
$516K 0.07%
4,507
+57
+1% +$6.32K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$516K 0.07%
3,793
-25
-0.7% -$3.34K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.6B
$515K 0.07%
27,072
-300
-1% -$5.61K
AVGO icon
198
Broadcom
AVGO
$1.82T
$514K 0.07%
17,840
+460
+3% +$13.4K
AVY icon
199
Avery Dennison
AVY
$12.3B
$509K 0.07%
4,400
– –
SBUX icon
200
Starbucks
SBUX
$118B
$504K 0.07%
6,017
– –
6 7
8
9 10

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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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.