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Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.56%
Top 10 Hldgs %
37.31%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.66M
4
HD icon
Home Depot
HD
+$4.62M
5
ABBV icon
AbbVie
ABBV
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 12.5%
3 Energy 12.33%
4 Technology 11.63%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$2.57M 2.17%
+53,577
New +$2.47M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$2.54M 2.14%
+140,641
New +$2.52M
KHC icon
28
Kraft Heinz
KHC
$30.7B
$2.41M 2.04%
+31,034
New +$2.44M
OHI icon
29
Omega Healthcare
OHI
$15.1B
$2.35M 1.98%
+85,275
New +$2.46M
WMT icon
30
Walmart Inc
WMT
$885B
$2.31M 1.95%
+70,290
New +$2.15M
CAT icon
31
Caterpillar
CAT
$375B
$2.22M 1.87%
+14,060
New +$1.95M
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.14M 1.81%
+30,770
New +$1.99M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 1.62%
+47,658
New +$1.77M
BP icon
34
BP
BP
$116B
$1.78M 1.5%
+46,349
New +$1.68M
GMS
35
DELISTED
GMS Inc
GMS
$1.55M 1.31%
+41,281
New +$1.47M
PHM icon
36
Pultegroup
PHM
$24.1B
$1.07M 0.9%
+32,210
New +$1M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$343K 0.29%
+993
New +$335K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.28%
+1,230
New +$320K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.22%
+1,707
New +$256K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$235K 0.2%
+1,892
New +$229K
TFC icon
41
Truist Financial
TFC
$63.3B
$225K 0.19%
+4,520
New +$218K
1
2

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Baugh & Associates, which disclosed 41 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Bank of America: 180,331 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.

  • Baugh & Associates's largest Q4 2017 buy was Bank of America: 180,331 shares worth $5.32M.
  • Baugh & Associates's ten largest holdings make up 37% of its $119M portfolio in Q4 2017.
  • Baugh & Associates disclosed 41 positions in Q4 2017, its first 13F filing on record.

Based on Baugh & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.