BOYS ARNOLD & CO INC

CIK

1082020

Location

ASHEVILLE, NC

Portfolio Value

Micro $19,344,279

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

+50.7%

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

7 positions · $19,344,279 total · Communication Services 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
META	Meta Platforms, Inc. Communication Services	First	51,717	—	$8,626,395	—	44.59%
DIS	Walt Disney Co Communication Services	First	53,831	—	$5,200,074	—	26.88%
T	At&T Inc. Communication Services	First	114,654	—	$2,524,291	—	13.05%
VZ	Verizon Communications Inc Communication Services	First	38,865	—	$2,088,216	—	10.80%
CMCSA	Comcast Corp Communication Services	First	19,807	—	$638,205	—	3.30%
GOOGL	Alphabet Inc. Communication Services	First	4,092	—	$237,734	—	1.23%
NFLX	Netflix Inc Communication Services	First	782	—	$29,364	—	0.15%