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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

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 Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMN icon
176
Eastman Chemical
EMN
$7.12B
$614K 0.09%
7,894
-1,510
-16% -$115K
2014 Q1
21 quarters
SBR icon
177
Sabine Royalty Trust
SBR
$1.06B
$611K 0.09%
12,680
– –
2016 Q2
12 quarters
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$606K 0.09%
38,547
-575
-1% -$9.08K
2016 Q2
12 quarters
UPS icon
179
United Parcel Service
UPS
$82.9B
$602K 0.09%
5,831
+3
+0.1% +$312
2016 Q2
12 quarters
MAR icon
180
Marriott International
MAR
$101B
$601K 0.09%
4,279
+2,080
+95% +$276K
2017 Q1
9 quarters
RY icon
181
Royal Bank of Canada
RY
$274B
$596K 0.09%
7,505
– –
2013 Q2
24 quarters
BMY icon
182
Bristol-Myers Squibb
BMY
$122B
$591K 0.09%
13,024
+879
+7% +$40.9K
2013 Q2
24 quarters
DAL icon
183
Delta Air Lines
DAL
$49.6B
$585K 0.09%
10,300
-350
-3% -$19.6K
2014 Q2
20 quarters
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$579K 0.08%
11,350
+875
+8% +$44.1K
2013 Q2
24 quarters
MET icon
185
MetLife
MET
$64.1B
$575K 0.08%
11,569
+550
+5% +$25.9K
2016 Q2
12 quarters
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$575K 0.08%
13,768
-3,044
-18% -$125K
2017 Q4
6 quarters
WSBC icon
187
WesBanco
WSBC
$3.57B
$560K 0.08%
14,535
– –
2016 Q2
12 quarters
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$559K 0.08%
11,350
-2,450
-18% -$119K
2018 Q4
2 quarters
BKNG icon
189
Booking.com
BKNG
$123B
$534K 0.08%
7,125
– –
2016 Q2
12 quarters
NFLX icon
190
Netflix
NFLX
$293B
$529K 0.08%
14,400
+1,190
+9% +$42.9K
2016 Q2
12 quarters
GSK icon
191
GSK
GSK
$99.3B
$524K 0.08%
10,480
– –
2016 Q2
12 quarters
DEO icon
192
Diageo
DEO
$52.9B
$523K 0.08%
3,033
-167
-5% -$28.1K
2016 Q2
12 quarters
URI icon
193
United Rentals
URI
$64.1B
$522K 0.08%
3,939
– –
2016 Q4
10 quarters
IYR icon
194
iShares US Real Estate ETF
IYR
$4.18B
$516K 0.07%
5,909
– –
2016 Q2
12 quarters
PYPL icon
195
PayPal
PYPL
$48.4B
$516K 0.07%
4,507
+57
+1% +$6.32K
2018 Q3
3 quarters
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$516K 0.07%
3,793
-25
-0.7% -$3.34K
2013 Q2
24 quarters
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.4B
$515K 0.07%
27,072
-300
-1% -$5.61K
2017 Q2
8 quarters
AVGO icon
198
Broadcom
AVGO
$1.57T
$514K 0.07%
17,840
+460
+3% +$13.4K
2018 Q2
4 quarters
AVY icon
199
Avery Dennison
AVY
$13.3B
$509K 0.07%
4,400
– –
2016 Q2
12 quarters
SBUX icon
200
Starbucks
SBUX
$111B
$504K 0.07%
6,017
– –
2018 Q1
5 quarters
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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.