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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
T icon
AT&T
T
+$714K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K
2
XOM icon
ExxonMobil
XOM
+$557K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
TFC icon
Truist Financial
TFC
+$501K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Technology 11.08%
3 Healthcare 7.21%
4 Financials 6.96%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$623K 0.09%
7,803
+191
+3% +$14.1K
FDX icon
177
FedEx
FDX
$73.5B
$622K 0.09%
4,113
-1,602
-28% -$247K
IMKTA icon
178
Ingles Markets
IMKTA
$1.67B
$601K 0.08%
+12,650
New +$539K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.08%
4,193
+200
+5% +$25.5K
RY icon
180
Royal Bank of Canada
RY
$291B
$594K 0.08%
7,505
– –
IYR icon
181
iShares US Real Estate ETF
IYR
$4.73B
$592K 0.08%
6,360
+583
+10% +$54.1K
LIN icon
182
Linde
LIN
$234B
$575K 0.08%
2,700
+50
+2% +$10.1K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.24B
$563K 0.08%
16,771
-2,775
-14% -$89.2K
DAL icon
184
Delta Air Lines
DAL
$57B
$550K 0.08%
9,400
-850
-8% -$47.7K
WSBC icon
185
WesBanco
WSBC
$3.93B
$549K 0.08%
14,535
– –
BLK icon
186
Blackrock
BLK
$165B
$547K 0.07%
1,089
+178
+20% +$84.4K
PNC icon
187
PNC Financial Services
PNC
$99.6B
$547K 0.07%
3,425
+50
+1% +$7.51K
ETN icon
188
Eaton
ETN
$155B
$543K 0.07%
5,734
– –
VTV icon
189
Vanguard Value ETF
VTV
$189B
$541K 0.07%
4,513
+1,653
+58% +$191K
URI icon
190
United Rentals
URI
$70.2B
$536K 0.07%
3,214
-150
-4% -$21.8K
DRI icon
191
Darden Restaurants
DRI
$23.4B
$534K 0.07%
4,900
-190
-4% -$21.6K
MS icon
192
Morgan Stanley
MS
$337B
$531K 0.07%
10,381
-150
-1% -$7.1K
CB icon
193
Chubb
CB
$139B
$530K 0.07%
3,405
+223
+7% +$34.1K
MAR icon
194
Marriott International
MAR
$101B
$529K 0.07%
3,491
+973
+39% +$130K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.5B
$521K 0.07%
3,816
-57
-1% -$7.51K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$518K 0.07%
6,788
+66
+1% +$4.84K
SBR
197
Sabine Royalty Trust
SBR
$1.06B
$511K 0.07%
12,680
– –
ECL icon
198
Ecolab
ECL
$76.4B
$510K 0.07%
2,644
+307
+13% +$58.3K
AVGO icon
199
Broadcom
AVGO
$1.82T
$508K 0.07%
16,090
-750
-4% -$22.8K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$13.3B
$504K 0.07%
5,780
+100
+2% +$8.39K
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
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
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Boys Arnold & Co held 274 positions worth $732M, up 9.6% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co's Q4 2019 filing shows 7 new, 114 increased, 97 reduced and 7 closed positions. Its largest new stake was Ingles Markets: 12,650 shares worth $601K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $870K.

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 Q4 2019 buy was Ingles Markets: 12,650 shares worth $601K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.57M increase.
  • Boys Arnold & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $557K.
  • Boys Arnold & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $870K.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $732M portfolio in Q4 2019.
  • Boys Arnold & Co opened 7 new positions and closed 7 in Q4 2019.
  • Boys Arnold & Co's portfolio value rose 9.6% quarter-over-quarter to $732M.

Based on Boys Arnold & Co's 13F filing for Q4 2019, filed 30 Jan 2020.