BOYS ARNOLD & CO INC

CIK

1082020

Location

ASHEVILLE, NC

Portfolio Value

Micro $37,548,514

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

17 positions · $37,548,514 total · Technology 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
AAPL	Apple Inc. Technology	First	137,601	—	$8,747,639	—	23.30%
MSFT	Microsoft Corp Technology	First	47,077	—	$7,424,513	—	19.77%
TXN	Texas Instruments Inc Technology	First	33,759	—	$3,373,536	—	8.98%
ADP	Automatic Data Processing Inc Technology	First	24,217	—	$3,309,979	—	8.82%
INTC	Intel Corp Technology	First	50,345	—	$2,724,671	—	7.26%
IBM	International Business Machines Corp Technology	First	25,691	—	$2,724,571	—	7.26%
ORCL	Oracle Corp Technology	First	49,219	—	$2,378,754	—	6.34%
CSCO	Cisco Systems, Inc. Technology	First	57,418	—	$2,257,101	—	6.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	44,903	—	$2,145,914	—	5.72%
QCOM	Qualcomm Inc/De Technology	First	13,620	—	$921,393	—	2.45%
ADBE	Adobe Inc. Technology	First	1,731	—	$550,873	—	1.47%
ACN	Accenture plc Technology	First	1,837	—	$299,908	—	0.80%
CRM	Salesforce, Inc. Technology	First	1,985	—	$285,800	—	0.76%
INTU	Intuit Inc. Technology	First	923	—	$212,290	—	0.57%
FTV	Fortive Corp Technology	First	4,088	—	$142,276	—	0.38%
AVGO	Broadcom Inc. Technology	First	1,809	—	$42,891	—	0.11%
NVDA	Nvidia Corp Technology	First	972	—	$6,405	—	0.02%