BOYS ARNOLD & CO INC

CIK

1082020

Location

ASHEVILLE, NC

Portfolio Value

Micro $7,225,207

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#1,863 / 5,300

Top Industry

Home Improvement Retail 19.6%

3Y Alpha vs SPY

-6.3%

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

+50.6%

SPY

+76.8%

Annualised alpha

-6.3%

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

6 positions · $7,225,207 total · Energy only · as of Mar 31, 2020

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	First	12,000	—	$55,200	—	0.76%
SBR	Sabine Royalty Trust Energy	First	12,680	—	$350,475	—	4.85%
MPC	Marathon Petroleum Corp Energy	First	15,118	—	$357,087	—	4.94%
COP	Conocophillips Energy	First	13,702	—	$422,021	—	5.84%
CVX	Chevron Corp Energy	First	37,183	—	$2,694,280	—	37.29%
XOM	Exxon Mobil Corp Energy	First	88,126	—	$3,346,144	—	46.31%