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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
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 Morningstar Mega Cap ETF
MGC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 11.13%
3 Technology 9.78%
4 Healthcare 7.57%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$47.3M 6.87%
468,556
-363
-0.1% -$38.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$46.3M 6.72%
157,066
+12,045
+8% +$3.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.9M 5.51%
129,459
+6,364
+5% +$1.83M
AAPL icon
4
Apple
AAPL
$4.67T
$26.9M 3.91%
543,576
-3,548
-0.6% -$173K
RTX icon
5
RTX Corp
RTX
$285B
$14.3M 2.07%
174,050
+31,653
+22% +$2.65M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$13.3M 1.93%
85,343
+1,623
+2% +$250K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$12M 1.74%
182,520
+3,151
+2% +$206K
XOM icon
8
ExxonMobil
XOM
$644B
$10.7M 1.56%
139,976
-1,678
-1% -$130K
HD icon
9
Home Depot
HD
$329B
$10.3M 1.49%
49,414
+246
+0.5% +$49.1K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$9.82M 1.43%
70,526
-1,135
-2% -$157K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$9.46M 1.37%
83,656
+6,467
+8% +$724K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.15M 1.18%
76,514
+3,272
+4% +$347K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$8.1M 1.18%
49,780
+560
+1% +$89.7K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$8.04M 1.17%
41,647
+175
+0.4% +$32K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.95M 1.15%
129,402
+10,137
+8% +$621K
DIS icon
16
Walt Disney
DIS
$187B
$7.94M 1.15%
56,880
-627
-1% -$83.2K
JPM icon
17
JPMorgan Chase
JPM
$951B
$7.93M 1.15%
70,955
-1,013
-1% -$112K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.79M 1.13%
69,420
-4,080
-6% -$451K
PG icon
19
Procter & Gamble
PG
$334B
$7.7M 1.12%
70,185
-58
-0.1% -$6.18K
CVX icon
20
Chevron
CVX
$396B
$7.24M 1.05%
58,160
+188
+0.3% +$22.7K
KO icon
21
Coca-Cola
KO
$386B
$6.96M 1.01%
136,629
-21
-0% -$1.03K
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.87M 1%
51,265
-543
-1% -$68.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.62M 0.96%
170,415
+17,970
+12% +$689K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.58M 0.96%
123,164
+11,568
+10% +$612K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.43M 0.93%
164,692
-4,702
-3% -$179K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.