BOYS ARNOLD & CO INC

CIK

1082020

Location

ASHEVILLE, NC

Portfolio Value

Small $282,829,121

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#1,863 / 5,300

Top Industry

Home Improvement Retail 19.6%

3Y Alpha vs SPY

-6.6%

Period ended 6 years ago

Filed Apr 24, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+78.1%

Annualised alpha

-6.6%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2020

Top Position

14.1%

of portfolio value

Top 5

34.6%

of portfolio value

Top 10

46.3%

of portfolio value

HHI

429

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.6%	$58,139,007	13
Healthcare	14.6%	$41,290,928	18
Unclassified	14.5%	$41,010,004	6
Technology	13.3%	$37,548,514	17
Financial Services	11.2%	$31,631,042	23
Consumer Defensive	8.5%	$24,073,437	16
Communication Services	6.8%	$19,344,279	7
Industrials	5.0%	$14,222,553	19
Energy	2.6%	$7,225,207	6
Utilities	1.9%	$5,347,333	7
Real Estate	0.6%	$1,749,196	2
Basic Materials	0.4%	$1,247,621	4

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $282,829,121 total · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	First	464,720	—	$39,989,156	—	14.14%
SPY	Spdr S&P 500 ETF Trust	First	125,980	—	$32,471,345	—	11.48%
AAPL	Apple Inc. Technology	First	137,601	—	$8,747,639	—	3.09%
META	Meta Platforms, Inc. Communication Services	First	51,717	—	$8,626,395	—	3.05%
JNJ	Johnson & Johnson Healthcare	First	62,067	—	$8,138,845	—	2.88%
MSFT	Microsoft Corp Technology	First	47,077	—	$7,424,513	—	2.63%
HD	Home Depot, Inc. Consumer Cyclical	First	39,630	—	$7,399,317	—	2.62%
JPM	Jpmorgan Chase & Co Financial Services	First	68,386	—	$6,156,791	—	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	55,748	—	$6,132,280	—	2.17%
KO	Coca Cola Co Consumer Defensive	First	129,442	—	$5,727,808	—	2.03%
DIS	Walt Disney Co Communication Services	First	53,831	—	$5,200,074	—	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	First	22,655	—	$4,142,013	—	1.46%
ABT	Abbott Laboratories Healthcare	First	50,345	—	$3,972,723	—	1.40%
PEP	Pepsico Inc Consumer Defensive	First	32,114	—	$3,856,891	—	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	78,868	—	$3,770,679	—	1.33%
PFE	Pfizer Inc Healthcare	First	115,837	—	$3,587,205	—	1.27%
UNH	Unitedhealth Group Inc Healthcare	First	13,857	—	$3,455,658	—	1.22%
AXP	American Express Co Financial Services	First	40,285	—	$3,448,798	—	1.22%
TXN	Texas Instruments Inc Technology	First	33,759	—	$3,373,536	—	1.19%
XOM	Exxon Mobil Corp Energy	First	88,126	—	$3,346,144	—	1.18%
ADP	Automatic Data Processing Inc Technology	First	24,217	—	$3,309,979	—	1.17%
MRK	Merck & Co., Inc. Healthcare	First	44,124	—	$3,239,407	—	1.15%
CVS	CVS HEALTH Corp Healthcare	First	50,566	—	$3,000,080	—	1.06%
SYK	Stryker Corp Healthcare	First	17,766	—	$2,957,861	—	1.05%
DHR	Danaher Corp /De/ Healthcare	First	23,068	—	$2,830,533	—	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	First	17,042	—	$2,817,894	—	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	First	9,685	—	$2,761,484	—	0.98%
INTC	Intel Corp Technology	First	50,345	—	$2,724,671	—	0.96%
IBM	International Business Machines Corp Technology	First	25,691	—	$2,724,571	—	0.96%
CVX	Chevron Corp Energy	First	37,183	—	$2,694,280	—	0.95%
QQQ	Invesco Qqq Trust, Series 1	First	13,775	—	$2,622,760	—	0.93%
V	Visa Inc. Financial Services	First	15,998	—	$2,577,597	—	0.91%
MDY	Spdr S&P Midcap 400 ETF Trust	First	9,625	—	$2,530,220	—	0.89%
T	At&T Inc. Communication Services	First	114,654	—	$2,524,291	—	0.89%
ORCL	Oracle Corp Technology	First	49,219	—	$2,378,754	—	0.84%
CSCO	Cisco Systems, Inc. Technology	First	57,418	—	$2,257,101	—	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	44,903	—	$2,145,914	—	0.76%
VZ	Verizon Communications Inc Communication Services	First	38,865	—	$2,088,216	—	0.74%
FISV	Fiserv Inc	First	20,552	—	$1,952,234	—	0.69%
BMY	Bristol Myers Squibb Co Healthcare	First	34,554	—	$1,926,039	—	0.68%
DUK	Duke Energy CORP Utilities	First	22,266	—	$1,800,874	—	0.64%
USB	US Bancorp De Financial Services	First	48,150	—	$1,658,767	—	0.59%
MA	Mastercard Inc Financial Services	First	6,834	—	$1,650,821	—	0.58%
BA	Boeing Co Industrials	First	10,998	—	$1,640,241	—	0.58%
AFL	Aflac Inc Financial Services	First	46,767	—	$1,601,302	—	0.57%
SCHW	Schwab Charles Corp Financial Services	First	46,052	—	$1,548,268	—	0.55%
AMGN	Amgen Inc Healthcare	First	7,519	—	$1,524,326	—	0.54%
TFC	Truist Financial Corp Financial Services	First	48,196	—	$1,486,364	—	0.53%
ITW	Illinois Tool Works Inc Industrials	First	9,375	—	$1,332,375	—	0.47%
ABBV	AbbVie Inc. Healthcare	First	17,445	—	$1,329,134	—	0.47%