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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
-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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$336K 0.06%
+4,152
New +$396K
2020 Q1
0 quarters
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$332K 0.06%
+3,290
New +$301K
2020 Q1
0 quarters
J icon
203
Jacobs Solutions
J
$16.6B
$329K 0.06%
5,017
– –
2016 Q2
15 quarters
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$232B
$328K 0.06%
12,552
+24
+0.2% +$719
2018 Q4
5 quarters
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$324K 0.06%
8,987
– –
2016 Q2
15 quarters
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$12B
$323K 0.06%
10,131
+395
+4% +$14.2K
2016 Q2
15 quarters
BKNG icon
207
Booking.com
BKNG
$121B
$319K 0.06%
5,925
-150
-2% -$10.5K
2016 Q2
15 quarters
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$314K 0.06%
4,761
-1,019
-18% -$81.5K
2018 Q3
6 quarters
URI icon
209
United Rentals
URI
$64.4B
$310K 0.05%
3,014
-200
-6% -$26.5K
2016 Q4
13 quarters
C icon
210
Citigroup
C
$205B
$308K 0.05%
7,320
-483
-6% -$32.4K
2016 Q2
15 quarters
VXF icon
211
Vanguard Extended Market ETF
VXF
$29.7B
$307K 0.05%
3,386
-2,590
-43% -$301K
2016 Q2
15 quarters
ACN icon
212
Accenture
ACN
$132B
$300K 0.05%
1,837
+492
+37% +$94.8K
2019 Q2
3 quarters
NFLX icon
213
Netflix
NFLX
$294B
$294K 0.05%
7,820
-4,580
-37% -$162K
2016 Q2
15 quarters
ALLE icon
214
Allegion
ALLE
$13B
$292K 0.05%
3,172
-2,333
-42% -$279K
2016 Q2
15 quarters
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$290K 0.05%
3,450
-200
-5% -$21.3K
2018 Q2
7 quarters
TXT icon
216
Textron
TXT
$12.7B
$290K 0.05%
10,875
-200
-2% -$8.08K
2014 Q2
23 quarters
EVBG icon
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$288K 0.05%
2,709
-949
-26% -$93.1K
2019 Q1
4 quarters
CRM icon
218
Salesforce
CRM
$194B
$286K 0.05%
+1,985
New +$340K
2020 Q1
0 quarters
STT icon
219
State Street
STT
$45.8B
$286K 0.05%
5,367
+72
+1% +$5K
2013 Q2
27 quarters
IR icon
220
Ingersoll Rand
IR
$30.2B
$281K 0.05%
+11,347
New +$360K
2020 Q1
0 quarters
CAG icon
221
Conagra Brands
CAG
$6.61B
$270K 0.05%
9,200
– –
2013 Q4
25 quarters
DRI icon
222
Darden Restaurants
DRI
$23.6B
$267K 0.05%
4,900
– –
2016 Q2
15 quarters
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
7,659
– –
2013 Q2
27 quarters
MAR icon
224
Marriott International
MAR
$97B
$261K 0.05%
3,491
– –
2017 Q1
12 quarters
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.66B
$259K 0.05%
+6,888
New +$290K
2020 Q1
0 quarters
7 8
9
10 11

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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.