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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
+6.01%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.5M
Cap. Flow
+$4.21M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.79%
Holding
40
New
–
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.47M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.17M
3
TOL icon
Toll Brothers
TOL
+$675K
4
PHM icon
Pultegroup
PHM
+$548K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
2
SO icon
Southern Company
SO
+$50.2K
3
LOW icon
Lowe's Companies
LOW
+$40.3K
4
MRK icon
Merck
MRK
+$40.1K
5
MO icon
Altria Group
MO
+$35.3K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Consumer Discretionary 12.55%
3 Energy 12.5%
4 Financials 12.15%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$3M 2.4%
64,352
+850
+1% +$41.5K
T icon
27
AT&T
T
$159B
$2.93M 2.34%
115,384
+1,139
+1% +$27.9K
PHM icon
28
Pultegroup
PHM
$24.1B
$2.91M 2.33%
117,485
+19,341
+20% +$548K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$2.9M 2.32%
52,684
+24,572
+87% +$1.47M
TOL icon
30
Toll Brothers
TOL
$13.6B
$2.88M 2.3%
87,235
+18,649
+27% +$675K
SVC
31
Service Properties Trust
SVC
$1.04B
$2.83M 2.26%
19,614
+278
+1% +$39.9K
OHI icon
32
Omega Healthcare
OHI
$15.1B
$2.52M 2.02%
76,969
+435
+0.6% +$13.8K
SO icon
33
Southern Company
SO
$109B
$2.46M 1.97%
56,539
-1,090
-2% -$50.2K
EMR icon
34
Emerson Electric
EMR
$83.9B
$2.12M 1.7%
27,695
+555
+2% +$40.9K
BP icon
35
BP
BP
$116B
$1.75M 1.4%
39,854
-431
-1% -$18K
GE icon
36
GE Aerospace
GE
$374B
$1.73M 1.38%
31,942
+365
+1% +$22.5K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$346K 0.28%
942
-51
-5% -$18.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$288K 0.23%
1,707
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.22%
927
-580
-38% -$165K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.19%
1,879
– –
1
2

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EWM
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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
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Baugh & Associates held 40 positions worth $125M, up 9.1% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baugh & Associates deployed $4.21M of net new capital in Q3 2018, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $165K trimmed.

  • Baugh & Associates added most to Kraft Heinz in Q3 2018, an estimated $1.47M increase.
  • Baugh & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $165K.
  • Baugh & Associates's ten largest holdings make up 37% of its $125M portfolio in Q3 2018.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2018.
  • Baugh & Associates's portfolio value rose 9.1% quarter-over-quarter to $125M.

Based on Baugh & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.