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BA
Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.44M
(-7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
42
New
–
Increased
2
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$775K |
| 2 |
Altria Group
MO
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
GMS
GMS Inc
GMS
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$653K |
| 4 |
Home Depot
HD
|
+$612K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.77M | 2.42% |
114,245
-12,373
| -10% | -$311K |
|
|
SVC
27
Service Properties Trust
SVC
$1.04B
| $2.77M | 2.41% |
19,336
-2,357
| -11% | -$318K |
|
28
Walmart Inc
WMT
$885B
| $2.74M | 2.39% |
95,925
-9,186
| -9% | -$261K |
|
29
Southern Company
SO
$109B
| $2.67M | 2.33% |
57,629
-5,710
| -9% | -$256K |
|
30
Toll Brothers
TOL
$13.6B
| $2.54M | 2.21% |
68,586
-7,035
| -9% | -$288K |
|
31
Omega Healthcare
OHI
$15.1B
| $2.37M | 2.07% |
76,534
-8,631
| -10% | -$247K |
|
32
GE Aerospace
GE
$374B
| $2.06M | 1.8% |
31,577
-3,240
| -9% | -$216K |
|
|
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.92M | 1.68% |
42,718
-4,865
| -10% | -$214K |
|
34
Emerson Electric
EMR
$83.9B
| $1.88M | 1.64% |
27,140
-3,580
| -12% | -$252K |
|
35
Kraft Heinz
KHC
$30.7B
| $1.77M | 1.54% |
28,112
-2,795
| -9% | -$166K |
|
36
BP
BP
$116B
| $1.73M | 1.51% |
40,285
-5,306
| -12% | -$223K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $409K | 0.36% |
1,507
-18
| -1% | -$4.86K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $353K | 0.31% |
993
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$79.8B
| $280K | 0.24% |
1,707
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$82.2B
| $228K | 0.2% |
1,879
-13
| -0.7% | -$1.58K |
|
|
GMS
41
DELISTED
GMS Inc
GMS
| – | – |
-41,281
| Closed | -$1.26M |
|
42
Truist Financial
TFC
$63.3B
| – | – |
-4,520
| Closed | -$235K |
|
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WAM
SCM
OCP
SFC
Baugh & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Baugh & Associates held 42 positions worth $115M, down 7.6% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baugh & Associates withdrew a net $12.2M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was GMS Inc, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Baugh & Associates added an estimated $775K to Kinder Morgan.
- Baugh & Associates added most to Kinder Morgan in Q2 2018, an estimated $775K increase.
- Baugh & Associates's biggest Q2 2018 reduction was Apple, cutting an estimated $1.66M.
- Baugh & Associates fully exited GMS Inc in Q2 2018, selling an estimated $1.26M.
- Baugh & Associates's ten largest holdings make up 36% of its $115M portfolio in Q2 2018.
- Baugh & Associates opened 0 new positions and closed 2 in Q2 2018.
- Baugh & Associates's portfolio value fell 7.6% quarter-over-quarter to $115M.
Based on Baugh & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.