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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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.24B
$599K 0.09%
19,546
-2,325
-11% -$70.2K
DAL icon
177
Delta Air Lines
DAL
$57B
$597K 0.09%
10,250
-50
-0.5% -$2.96K
DRI icon
178
Darden Restaurants
DRI
$23.4B
$592K 0.09%
5,090
-1,426
-22% -$174K
SYY icon
179
Sysco
SYY
$40.2B
$580K 0.09%
7,355
-5,175
-41% -$380K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$576K 0.09%
37,907
-640
-2% -$9.78K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$576K 0.09%
13,804
+36
+0.3% +$1.5K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$573K 0.09%
11,510
+160
+1% +$7.98K
TXT icon
183
Textron
TXT
$16.7B
$565K 0.08%
11,475
-725
-6% -$35.4K
ALLE icon
184
Allegion
ALLE
$13.4B
$564K 0.08%
5,505
+2,333
+74% +$238K
SBR
185
Sabine Royalty Trust
SBR
$1.06B
$545K 0.08%
12,680
– –
WSBC icon
186
WesBanco
WSBC
$3.93B
$545K 0.08%
14,535
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.73B
$538K 0.08%
5,777
-132
-2% -$12K
C icon
188
Citigroup
C
$223B
$529K 0.08%
7,612
+1,178
+18% +$80.1K
CB icon
189
Chubb
CB
$139B
$511K 0.08%
3,182
+1,000
+46% +$155K
LIN icon
190
Linde
LIN
$234B
$508K 0.08%
2,650
-2,800
-51% -$542K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$507K 0.08%
27,072
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
$496K 0.07%
3,873
– –
MO icon
193
Altria Group
MO
$122B
$489K 0.07%
12,175
-22,134
-65% -$1.02M
CELG
194
DELISTED
Celgene Corp
CELG
$489K 0.07%
4,949
-155
-3% -$14.7K
KMB icon
195
Kimberly-Clark
KMB
$37B
$486K 0.07%
3,418
-3,928
-53% -$540K
BKNG icon
196
Booking.com
BKNG
$145B
$476K 0.07%
6,125
-1,000
-14% -$77.5K
ETN icon
197
Eaton
ETN
$155B
$476K 0.07%
5,734
+2,600
+83% +$211K
PNC icon
198
PNC Financial Services
PNC
$99.6B
$474K 0.07%
3,375
+85
+3% +$11.5K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$472K 0.07%
6,722
– –
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$472K 0.07%
3,993
+200
+5% +$23.8K
6 7
8
9 10

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.