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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
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$9.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Consumer Discretionary 11.81%
3 Technology 9.8%
4 Healthcare 7.83%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$51.3M 7.69%
468,919
-2,798
-0.6% -$279K
2013 Q2
23 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$41.3M 6.18%
145,021
+13,384
+10% +$3.66M
2013 Q2
23 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34.8M 5.21%
123,095
+10,435
+9% +$2.83M
2016 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$26M 3.89%
547,124
-100,296
-15% -$4.25M
2013 Q2
23 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.4B
$12.8M 1.92%
83,720
-154
-0.2% -$23.1K
2013 Q2
23 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$11.6M 1.74%
179,369
+7,383
+4% +$465K
2013 Q2
23 quarters
RTX icon
7
RTX Corp
RTX
$251B
$11.6M 1.73%
142,397
-1,233
-0.9% -$93.7K
2013 Q2
23 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$11.4M 1.71%
141,654
-6,330
-4% -$483K
2013 Q2
23 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$10M 1.5%
71,661
-6,814
-9% -$913K
2013 Q2
23 quarters
HD icon
10
Home Depot
HD
$295B
$9.44M 1.41%
49,168
-1,253
-2% -$230K
2013 Q2
23 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.8B
$8.58M 1.29%
77,189
+11,353
+17% +$1.24M
2013 Q2
23 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$8.1M 1.21%
73,500
+13,675
+23% +$1.49M
2013 Q2
23 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$7.76M 1.16%
73,242
+16,825
+30% +$1.78M
2013 Q2
23 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$7.74M 1.16%
49,220
– –
2013 Q2
23 quarters
PG icon
15
Procter & Gamble
PG
$364B
$7.31M 1.09%
70,243
-15,736
-18% -$1.53M
2013 Q2
23 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$7.29M 1.09%
71,968
+1,681
+2% +$173K
2013 Q2
23 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.25M 1.09%
119,265
+23,110
+24% +$1.36M
2016 Q3
10 quarters
CVX icon
18
Chevron
CVX
$436B
$7.14M 1.07%
57,972
-2,223
-4% -$263K
2013 Q2
23 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$6.91M 1.03%
41,472
+7
+0% +$1.11K
2016 Q2
11 quarters
KO icon
20
Coca-Cola
KO
$395B
$6.4M 0.96%
136,650
-7,262
-5% -$340K
2013 Q2
23 quarters
DIS icon
21
Walt Disney
DIS
$188B
$6.38M 0.96%
57,507
-195
-0.3% -$21.8K
2013 Q2
23 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.27M 0.94%
169,394
-2,022
-1% -$69.2K
2013 Q2
23 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$6.11M 0.91%
51,808
-4,844
-9% -$528K
2013 Q2
23 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6M 0.9%
233,350
-19,685
-8% -$508K
2013 Q2
23 quarters
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.89M 0.88%
111,596
-15
-0% -$783
2013 Q2
23 quarters
1
2 3 4 5

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WWM
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GBA
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OWD
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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.