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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
-3.89%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.49M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
42
New
1
Increased
12
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.2M |
| 2 |
Pultegroup
PHM
|
+$2.37M |
| 3 |
Caterpillar
CAT
|
+$1.35M |
| 4 |
Walmart Inc
WMT
|
+$1.12M |
| 5 |
Toll Brothers
TOL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.5K |
| 2 |
Kinder Morgan
KMI
|
+$39.9K |
| 3 |
AbbVie
ABBV
|
+$39K |
| 4 |
GE Aerospace
GE
|
+$35.6K |
| 5 |
Chevron
CVX
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.57% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 11.69% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $3.03M | 2.44% |
60,367
-77
| -0.1% | -$3.84K |
|
27
ExxonMobil
XOM
$644B
| $2.86M | 2.3% |
38,284
-140
| -0.4% | -$11.2K |
|
28
Southern Company
SO
$109B
| $2.83M | 2.28% |
63,339
-235
| -0.4% | -$10.4K |
|
|
SVC
29
Service Properties Trust
SVC
$1.04B
| $2.75M | 2.22% |
21,693
-239
| -1% | -$32.2K |
|
30
Omega Healthcare
OHI
$15.1B
| $2.3M | 1.86% |
85,165
-110
| -0.1% | -$2.93K |
|
|
31
GE Aerospace
GE
$374B
| $2.25M | 1.81% |
34,817
-480
| -1% | -$35.6K |
|
32
Emerson Electric
EMR
$83.9B
| $2.1M | 1.69% |
30,720
-50
| -0.2% | -$3.56K |
|
|
33
Kinder Morgan
KMI
$71.7B
| $2.08M | 1.68% |
138,336
-2,305
| -2% | -$39.9K |
|
34
Kraft Heinz
KHC
$30.7B
| $1.93M | 1.55% |
30,907
-127
| -0.4% | -$9.09K |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 1.52% |
47,583
-75
| -0.2% | -$3.16K |
|
36
BP
BP
$116B
| $1.72M | 1.38% |
45,591
-758
| -2% | -$28.6K |
|
|
GMS
37
DELISTED
GMS Inc
GMS
| $1.26M | 1.02% |
41,281
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $401K | 0.32% |
1,525
+295
| +24% | +$80.5K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $339K | 0.27% |
993
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $259K | 0.21% |
1,707
| – | – |
|
41
Truist Financial
TFC
$63.3B
| $235K | 0.19% |
4,520
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$82.2B
| $227K | 0.18% |
1,892
| – | – |
|
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EWM
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S
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WAM
SCM
OCP
SFC
Baugh & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Baugh & Associates held 42 positions worth $124M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baugh & Associates deployed $11.1M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Merck: 59,181 shares worth $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $44.5K trimmed.
- Baugh & Associates's largest Q1 2018 buy was Merck: 59,181 shares worth $3.08M.
- Baugh & Associates added most to Pultegroup in Q1 2018, an estimated $2.37M increase.
- Baugh & Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $44.5K.
- Baugh & Associates's ten largest holdings make up 36% of its $124M portfolio in Q1 2018.
- Baugh & Associates opened 1 new position and closed 0 in Q1 2018.
- Baugh & Associates's portfolio value rose 4.6% quarter-over-quarter to $124M.
Based on Baugh & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.