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BAC

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
DD icon
201
DuPont de Nemours
DD
$18.9B
$469K 0.07%
5,319
-8,430
-61% -$742K
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$465K 0.07%
8,987
– –
AVGO icon
203
Broadcom
AVGO
$1.82T
$462K 0.07%
16,840
-1,000
-6% -$28.4K
ECL icon
204
Ecolab
ECL
$76.4B
$462K 0.07%
2,337
+810
+53% +$162K
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$13.3B
$461K 0.07%
5,680
– –
MS icon
206
Morgan Stanley
MS
$337B
$451K 0.07%
10,531
-4,050
-28% -$173K
SBUX icon
207
Starbucks
SBUX
$118B
$443K 0.07%
5,017
-1,000
-17% -$92.7K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.07%
7,447
-5,000
-40% -$297K
INTF icon
209
iShares International Equity Factor ETF
INTF
$3.58B
$430K 0.06%
16,890
+4,770
+39% +$121K
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$423K 0.06%
5,258
+140
+3% +$11.3K
XRAY icon
211
Dentsply Sirona
XRAY
$2.61B
$423K 0.06%
8,000
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.1B
$421K 0.06%
35,814
-1,200
-3% -$14.1K
URI icon
213
United Rentals
URI
$70.2B
$420K 0.06%
3,364
-575
-15% -$69.7K
CPB icon
214
Campbell Soup
CPB
$6.67B
$409K 0.06%
8,725
-600
-6% -$25.9K
BLK icon
215
Blackrock
BLK
$165B
$406K 0.06%
911
+263
+41% +$117K
DFS
216
DELISTED
Discover Financial Services
DFS
$405K 0.06%
4,963
-115
-2% -$9.5K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$393K 0.06%
3,650
-2,400
-40% -$258K
SLB icon
218
SLB Ltd
SLB
$76.5B
$385K 0.06%
11,223
-17,033
-60% -$622K
J icon
219
Jacobs Solutions
J
$16B
$376K 0.06%
5,017
– –
BAX icon
220
Baxter International
BAX
$12.1B
$374K 0.06%
4,352
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.05%
9,736
+310
+3% +$11.5K
SO icon
222
Southern Company
SO
$109B
$360K 0.05%
5,826
-6,481
-53% -$376K
CME icon
223
CME Group
CME
$92.3B
$356K 0.05%
+1,665
New +$348K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$350K 0.05%
+13,290
New +$343K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$347K 0.05%
19,098
– –
7 8
9
10 11

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WWM
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OWD
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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.