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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
-8.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.98M
Cap. Flow
+$3.01M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.67%
Holding
41
New
1
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.25M
2
SVC
Service Properties Trust
SVC
+$526K
3
SO icon
Southern Company
SO
+$486K
4
T icon
AT&T
T
+$412K
5
MS icon
Morgan Stanley
MS
+$220K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$75.9K
2
WMT icon
Walmart Inc
WMT
+$35.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$33.5K
4
ABT icon
Abbott
ABT
+$30.7K
5
KHC icon
Kraft Heinz
KHC
+$18.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Energy 12.32%
3 Consumer Discretionary 12.11%
4 Financials 11.46%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$2.87M 2.47%
87,045
-190
-0.2% -$6.1K
CVX icon
27
Chevron
CVX
$392B
$2.83M 2.44%
25,986
-45
-0.2% -$5.21K
SVC
28
Service Properties Trust
SVC
$1.04B
$2.82M 2.43%
23,642
+4,028
+21% +$526K
CAT icon
29
Caterpillar
CAT
$375B
$2.81M 2.42%
22,095
-40
-0.2% -$5.2K
MS icon
30
Morgan Stanley
MS
$331B
$2.75M 2.37%
69,400
+5,048
+8% +$220K
OHI icon
31
Omega Healthcare
OHI
$15.1B
$2.7M 2.32%
76,745
-224
-0.3% -$7.77K
BP icon
32
BP
BP
$116B
$2.61M 2.25%
71,102
+31,248
+78% +$1.25M
XOM icon
33
ExxonMobil
XOM
$644B
$2.4M 2.07%
35,185
-85
-0.2% -$6.67K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$2.25M 1.94%
52,329
-355
-0.7% -$18.4K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.66M 1.43%
27,695
– –
GE icon
36
GE Aerospace
GE
$374B
$1.1M 0.95%
30,260
-1,682
-5% -$75.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.25%
966
+24
+3% +$7.99K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.2%
937
+10
+1% +$2.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.2%
1,707
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.18%
1,892
+13
+0.7% +$1.56K
KO icon
41
Coca-Cola
KO
$377B
$204K 0.18%
+4,303
New +$206K
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 2018 Portfolio in Review

As of Q4 2018, Baugh & Associates held 41 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.4%. Baugh & Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Baugh & Associates's largest Q4 2018 buy was Coca-Cola: 4,303 shares worth $204K.
  • Baugh & Associates added most to BP in Q4 2018, an estimated $1.25M increase.
  • Baugh & Associates's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $75.9K.
  • Baugh & Associates's ten largest holdings make up 36% of its $116M portfolio in Q4 2018.
  • Baugh & Associates opened 1 new position and closed 0 in Q4 2018.
  • Baugh & Associates's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Baugh & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.