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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
+8.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$63.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.93%
Holding
274
New
7
Increased
114
Reduced
97
Closed
7
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.6 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
+$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 Miscellaneous 44.68%
2 Consumer Discretionary 11.49%
3 Technology 11.08%
4 Healthcare 7.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$55.7M 7.61%
465,025
+442
+0.1% +$50.5K
2013 Q2
26 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$55.2M 7.53%
170,627
+8,302
+5% +$2.57M
2013 Q2
26 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$42.6M 5.81%
579,916
-2,876
-0.5% -$185K
2013 Q2
26 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.3M 5.51%
125,311
+698
+0.6% +$215K
2016 Q2
14 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.4B
$15M 2.04%
90,268
+5,327
+6% +$842K
2013 Q2
26 quarters
RTX icon
6
RTX Corp
RTX
$251B
$12.3M 1.68%
130,347
+232
+0.2% +$21K
2013 Q2
26 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$12.2M 1.67%
176,085
-469
-0.3% -$31.7K
2013 Q2
26 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$10.1M 1.38%
69,429
+2,132
+3% +$289K
2013 Q2
26 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$48.8B
$10.1M 1.38%
88,823
+4,300
+5% +$490K
2013 Q2
26 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$9.62M 1.31%
69,040
+403
+0.6% +$51.7K
2013 Q2
26 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$9.25M 1.26%
51,867
+2,087
+4% +$356K
2013 Q2
26 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.14M 1.25%
140,069
+5,145
+4% +$326K
2016 Q3
13 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.08M 1.24%
85,055
+2,425
+3% +$259K
2013 Q2
26 quarters
HD icon
14
Home Depot
HD
$295B
$8.61M 1.18%
39,423
-232
-0.6% -$52.5K
2013 Q2
26 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$8.54M 1.17%
41,602
+155
+0.4% +$30K
2016 Q2
14 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.29M 1.13%
180,886
+8,670
+5% +$371K
2013 Q2
26 quarters
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$8.06M 1.1%
71,572
+1,585
+2% +$179K
2013 Q2
26 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$7.75M 1.06%
49,140
+1,042
+2% +$153K
2013 Q2
26 quarters
DIS icon
19
Walt Disney
DIS
$188B
$7.51M 1.03%
51,914
+346
+0.7% +$48.3K
2013 Q2
26 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.45M 1.02%
58,193
+9,570
+20% +$1.22M
2013 Q2
26 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.33M 1%
177,985
+2,260
+1% +$89.6K
2013 Q2
26 quarters
PG icon
22
Procter & Gamble
PG
$364B
$7.33M 1%
58,644
+1,774
+3% +$217K
2013 Q2
26 quarters
KO icon
23
Coca-Cola
KO
$395B
$7.26M 0.99%
131,172
-1,121
-0.8% -$60.3K
2013 Q2
26 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.2M 0.98%
134,288
+7,420
+6% +$398K
2013 Q2
26 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$7.06M 0.96%
101,225
-8,062
-7% -$557K
2013 Q2
26 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 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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.