BOYS ARNOLD & CO INC
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 SPYHypothetical 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, 2020Top 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 |
|---|---|---|
| Consumer Cyclical | 20.6% | $58,139,007 |
| Healthcare | 14.6% | $41,290,928 |
| Unclassified | 14.5% | $41,010,004 |
| Technology | 13.3% | $37,548,514 |
| Financial Services | 11.2% | $31,631,042 |
| Consumer Defensive | 8.5% | $24,073,437 |
| Communication Services | 6.8% | $19,344,279 |
| Industrials | 5.0% | $14,222,553 |
| Energy | 2.6% | $7,225,207 |
| Utilities | 1.9% | $5,347,333 |
| Real Estate | 0.6% | $1,749,196 |
| Basic Materials | 0.4% | $1,247,621 |
16 positions ·
$24,073,437 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 55,748 | $6,132,280 | 25.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 129,442 | $5,727,808 | 23.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 32,114 | $3,856,891 | 16.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 9,685 | $2,761,484 | 11.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 24,078 | $911,913 | 3.79% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 4,946 | $856,894 | 3.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 8,301 | $605,640 | 2.52% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 9,081 | $602,615 | 2.50% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
First | 12,650 | $457,424 | 1.90% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 8,725 | $402,746 | 1.67% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 2,851 | $364,557 | 1.51% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 7,415 | $338,346 | 1.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 8,704 | $336,583 | 1.40% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 9,200 | $269,928 | 1.12% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 1,781 | $235,982 | 0.98% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 4,024 | $212,346 | 0.88% |