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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$7.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.22%
Holding
277
New
6
Increased
85
Reduced
113
Closed
10

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 Mega Cap 300 Index ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$493K 0.07%
3,873
+2,186
+130% +$274K
KMI icon
202
Kinder Morgan
KMI
$73.1B
$489K 0.07%
23,439
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$479K 0.07%
6,722
– –
CELG
204
DELISTED
Celgene Corp
CELG
$472K 0.07%
5,104
-175
-3% -$16.6K
XRAY icon
205
Dentsply Sirona
XRAY
$2.59B
$467K 0.07%
8,000
– –
MCK icon
206
McKesson
MCK
$98.5B
$465K 0.07%
3,461
– –
MGV icon
207
Vanguard Mega Cap Value ETF
MGV
$13.2B
$457K 0.07%
5,680
+225
+4% +$17.8K
PNC icon
208
PNC Financial Services
PNC
$100B
$452K 0.07%
3,290
– –
C icon
209
Citigroup
C
$222B
$451K 0.07%
6,434
+375
+6% +$25.1K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$449K 0.07%
3,790
– –
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$448K 0.07%
8,987
-74
-0.8% -$3.7K
LMT icon
212
Lockheed Martin
LMT
$134B
$447K 0.06%
1,229
– –
NUE icon
213
Nucor
NUE
$56.4B
$446K 0.06%
8,101
-625
-7% -$34.3K
BNY
214
Bank of New York Mellon
BNY
$108B
$440K 0.06%
9,977
-18
-0.2% -$846
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$70.9B
$433K 0.06%
37,014
– –
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$429K 0.06%
4,237
-4,355
-51% -$434K
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$412K 0.06%
5,118
– –
VPU
218
Vanguard Utilities ETF
VPU
$8.83B
$399K 0.06%
3,000
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$394K 0.06%
5,078
-1,550
-23% -$120K
CPB icon
220
Campbell Soup
CPB
$6.51B
$374K 0.05%
9,325
-725
-7% -$28.5K
BAX icon
221
Baxter International
BAX
$11.6B
$356K 0.05%
4,352
– –
EVBG
222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$353K 0.05%
3,950
-685
-15% -$54.1K
ALLE icon
223
Allegion
ALLE
$13B
$351K 0.05%
3,172
– –
J icon
224
Jacobs Solutions
J
$15.9B
$350K 0.05%
5,017
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.05%
9,426
+3,000
+47% +$110K
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
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 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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.