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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
+26.27%
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

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
LOW icon
1
Lowe's Companies
LOW
$117B
$55.7M 7.61%
465,025
+442
+0.1% +$50.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$55.2M 7.53%
170,627
+8,302
+5% +$2.57M
AAPL icon
3
Apple
AAPL
$4.67T
$42.6M 5.81%
579,916
-2,876
-0.5% -$185K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.3M 5.51%
125,311
+698
+0.6% +$215K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$15M 2.04%
90,268
+5,327
+6% +$842K
RTX icon
6
RTX Corp
RTX
$285B
$12.3M 1.68%
130,347
+232
+0.2% +$21K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$12.2M 1.67%
176,085
-469
-0.3% -$31.7K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$10.1M 1.38%
69,429
+2,132
+3% +$289K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 1.38%
88,823
+4,300
+5% +$490K
JPM icon
10
JPMorgan Chase
JPM
$951B
$9.62M 1.31%
69,040
+403
+0.6% +$51.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$9.25M 1.26%
51,867
+2,087
+4% +$356K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.14M 1.25%
140,069
+5,145
+4% +$326K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.08M 1.24%
85,055
+2,425
+3% +$259K
HD icon
14
Home Depot
HD
$329B
$8.61M 1.18%
39,423
-232
-0.6% -$52.5K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$8.54M 1.17%
41,602
+155
+0.4% +$30K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.29M 1.13%
180,886
+8,670
+5% +$371K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.06M 1.1%
71,572
+1,585
+2% +$179K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.75M 1.06%
49,140
+1,042
+2% +$153K
DIS icon
19
Walt Disney
DIS
$187B
$7.51M 1.03%
51,914
+346
+0.7% +$48.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.45M 1.02%
58,193
+9,570
+20% +$1.22M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.33M 1%
177,985
+2,260
+1% +$89.6K
PG icon
22
Procter & Gamble
PG
$334B
$7.33M 1%
58,644
+1,774
+3% +$217K
KO icon
23
Coca-Cola
KO
$386B
$7.26M 0.99%
131,172
-1,121
-0.8% -$60.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.2M 0.98%
134,288
+7,420
+6% +$398K
XOM icon
25
ExxonMobil
XOM
$644B
$7.06M 0.96%
101,225
-8,062
-7% -$557K
1
2 3 4 5

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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.