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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
BKNG icon
201
Booking.com
BKNG
$145B
$499K 0.07%
6,075
-50
-0.8% -$3.93K
TXT icon
202
Textron
TXT
$16.7B
$494K 0.07%
11,075
-400
-3% -$18.5K
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$491K 0.07%
30,756
-7,151
-19% -$111K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$475K 0.06%
24,603
+5,505
+29% +$103K
INTF icon
205
iShares International Equity Factor ETF
INTF
$3.58B
$463K 0.06%
17,123
+233
+1% +$6.14K
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$463K 0.06%
8,987
– –
MO icon
207
Altria Group
MO
$122B
$461K 0.06%
9,229
-2,946
-24% -$139K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.1B
$458K 0.06%
35,814
– –
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$457K 0.06%
+2,424
New +$437K
XRAY icon
210
Dentsply Sirona
XRAY
$2.61B
$453K 0.06%
8,000
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.06%
7,659
+212
+3% +$12.4K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$448K 0.06%
5,508
+250
+5% +$20.1K
KMB icon
213
Kimberly-Clark
KMB
$37B
$443K 0.06%
3,219
-199
-6% -$26.9K
SBUX icon
214
Starbucks
SBUX
$118B
$440K 0.06%
5,010
-7
-0.1% -$597
AMLP icon
215
Alerian MLP ETF
AMLP
$12.7B
$435K 0.06%
10,224
-13,168
-56% -$553K
SLB icon
216
SLB Ltd
SLB
$76.5B
$434K 0.06%
10,795
-428
-4% -$15.3K
CPB icon
217
Campbell Soup
CPB
$6.67B
$431K 0.06%
8,725
– –
SO icon
218
Southern Company
SO
$109B
$429K 0.06%
6,737
+911
+16% +$56.5K
DD icon
219
DuPont de Nemours
DD
$18.9B
$423K 0.06%
5,254
-65
-1% -$5.4K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$422K 0.06%
3,650
– –
STT icon
221
State Street
STT
$50.7B
$419K 0.06%
5,295
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$409K 0.06%
4,818
-145
-3% -$12K
D icon
223
Dominion Energy
D
$61.8B
$406K 0.06%
4,898
+1,104
+29% +$90.2K
NFLX icon
224
Netflix
NFLX
$293B
$401K 0.05%
12,400
+250
+2% +$7.41K
ADBE icon
225
Adobe
ADBE
$94.5B
$388K 0.05%
1,176
+96
+9% +$28.2K
7 8
9
10 11

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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.