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
-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

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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$336K 0.06%
+4,152
New +$396K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$332K 0.06%
+3,290
New +$301K
J icon
203
Jacobs Solutions
J
$17.8B
$329K 0.06%
5,017
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$228B
$328K 0.06%
12,552
+24
+0.2% +$719
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$324K 0.06%
8,987
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
$323K 0.06%
10,131
+395
+4% +$14.2K
BKNG icon
207
Booking.com
BKNG
$155B
$319K 0.06%
5,925
-150
-2% -$10.5K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$314K 0.06%
4,761
-1,019
-18% -$81.5K
URI icon
209
United Rentals
URI
$64.1B
$310K 0.05%
3,014
-200
-6% -$26.5K
C icon
210
Citigroup
C
$223B
$308K 0.05%
7,320
-483
-6% -$32.4K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.3B
$307K 0.05%
3,386
-2,590
-43% -$301K
ACN icon
212
Accenture
ACN
$116B
$300K 0.05%
1,837
+492
+37% +$94.8K
NFLX icon
213
Netflix
NFLX
$340B
$294K 0.05%
7,820
-4,580
-37% -$162K
ALLE icon
214
Allegion
ALLE
$13.4B
$292K 0.05%
3,172
-2,333
-42% -$279K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$290K 0.05%
3,450
-200
-5% -$21.3K
TXT icon
216
Textron
TXT
$14.3B
$290K 0.05%
10,875
-200
-2% -$8.08K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$288K 0.05%
2,709
-949
-26% -$93.1K
CRM icon
218
Salesforce
CRM
$211B
$286K 0.05%
+1,985
New +$340K
STT icon
219
State Street
STT
$53.1B
$286K 0.05%
5,367
+72
+1% +$5K
IR icon
220
Ingersoll Rand
IR
$30.5B
$281K 0.05%
+11,347
New +$360K
CAG icon
221
Conagra Brands
CAG
$7.72B
$270K 0.05%
9,200
– –
DRI icon
222
Darden Restaurants
DRI
$24.5B
$267K 0.05%
4,900
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
7,659
– –
MAR icon
224
Marriott International
MAR
$91.5B
$261K 0.05%
3,491
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.41B
$259K 0.05%
+6,888
New +$290K
7 8
9
10 11

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
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 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

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.