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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
+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
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.5 years

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 Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$47.3M 6.87%
468,556
-363
-0.1% -$38.3K
2013 Q2
24 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$46.3M 6.72%
157,066
+12,045
+8% +$3.49M
2013 Q2
24 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$37.9M 5.51%
129,459
+6,364
+5% +$1.83M
2016 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$26.9M 3.91%
543,576
-3,548
-0.6% -$173K
2013 Q2
24 quarters
RTX icon
5
RTX Corp
RTX
$251B
$14.3M 2.07%
174,050
+31,653
+22% +$2.65M
2013 Q2
24 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$13.3M 1.93%
85,343
+1,623
+2% +$250K
2013 Q2
24 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$12M 1.74%
182,520
+3,151
+2% +$206K
2013 Q2
24 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$10.7M 1.56%
139,976
-1,678
-1% -$130K
2013 Q2
24 quarters
HD icon
9
Home Depot
HD
$295B
$10.3M 1.49%
49,414
+246
+0.5% +$49.1K
2013 Q2
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$9.82M 1.43%
70,526
-1,135
-2% -$157K
2013 Q2
24 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.8B
$9.46M 1.37%
83,656
+6,467
+8% +$724K
2013 Q2
24 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8.15M 1.18%
76,514
+3,272
+4% +$347K
2013 Q2
24 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$8.1M 1.18%
49,780
+560
+1% +$89.7K
2013 Q2
24 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$8.04M 1.17%
41,647
+175
+0.4% +$32K
2016 Q2
12 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.95M 1.15%
129,402
+10,137
+8% +$621K
2016 Q3
11 quarters
DIS icon
16
Walt Disney
DIS
$188B
$7.94M 1.15%
56,880
-627
-1% -$83.2K
2013 Q2
24 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$7.93M 1.15%
70,955
-1,013
-1% -$112K
2013 Q2
24 quarters
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$7.79M 1.13%
69,420
-4,080
-6% -$451K
2013 Q2
24 quarters
PG icon
19
Procter & Gamble
PG
$364B
$7.7M 1.12%
70,185
-58
-0.1% -$6.18K
2013 Q2
24 quarters
CVX icon
20
Chevron
CVX
$436B
$7.24M 1.05%
58,160
+188
+0.3% +$22.7K
2013 Q2
24 quarters
KO icon
21
Coca-Cola
KO
$395B
$6.96M 1.01%
136,629
-21
-0% -$1.03K
2013 Q2
24 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$6.87M 1%
51,265
-543
-1% -$68.9K
2013 Q2
24 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.62M 0.96%
170,415
+17,970
+12% +$689K
2013 Q2
24 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.58M 0.96%
123,164
+11,568
+10% +$612K
2013 Q2
24 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.43M 0.93%
164,692
-4,702
-3% -$179K
2013 Q2
24 quarters
1
2 3 4 5

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WWM
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GBA
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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.