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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
+11.18%
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
+$8.71M
Cap. Flow
-$3.09M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.6%
Holding
41
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$275K
2
MS icon
Morgan Stanley
MS
+$219K
3
AAPL icon
Apple
AAPL
+$204K
4
VZ icon
Verizon
VZ
+$86.6K
5
JPM icon
JPMorgan Chase
JPM
+$54.9K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.05M
2
KHC icon
Kraft Heinz
KHC
+$122K
3
GE icon
GE Aerospace
GE
+$63.8K
4
BP icon
BP
BP
+$63.2K
5
MSFT icon
Microsoft
MSFT
+$59.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Energy 13.26%
3 Financials 11.72%
4 Technology 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$3.13M 2.51%
86,560
-485
-0.6% -$17.4K
SVC
27
Service Properties Trust
SVC
$1.04B
$3.09M 2.48%
23,509
-133
-0.6% -$17.6K
WMT icon
28
Walmart Inc
WMT
$885B
$3.09M 2.47%
94,992
-588
-0.6% -$19.1K
BP icon
29
BP
BP
$116B
$2.99M 2.4%
69,561
-1,541
-2% -$63.2K
CAT icon
30
Caterpillar
CAT
$375B
$2.98M 2.38%
21,966
-129
-0.6% -$17.1K
OHI icon
31
Omega Healthcare
OHI
$15.1B
$2.91M 2.33%
76,315
-430
-0.6% -$15.9K
XOM icon
32
ExxonMobil
XOM
$644B
$2.83M 2.27%
35,005
-180
-0.5% -$13.7K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.88M 1.51%
27,495
-200
-0.7% -$13.2K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.61M 1.29%
49,324
-3,005
-6% -$122K
GE icon
35
GE Aerospace
GE
$374B
$1.44M 1.15%
28,905
-1,355
-4% -$63.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$338K 0.27%
980
+14
+1% +$4.71K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$261K 0.21%
1,707
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.2%
876
-61
-7% -$16.6K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$234K 0.19%
1,892
– –
KO icon
40
Coca-Cola
KO
$377B
$202K 0.16%
4,303
– –
PHM icon
41
Pultegroup
PHM
$24.1B
– –
-117,280
Closed -$3.05M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Baugh & Associates held 41 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Baugh & Associates opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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

  • Baugh & Associates added most to NextEra Energy in Q1 2019, an estimated $275K increase.
  • Baugh & Associates's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $122K.
  • Baugh & Associates fully exited Pultegroup in Q1 2019, selling an estimated $3.05M.
  • Baugh & Associates's ten largest holdings make up 37% of its $125M portfolio in Q1 2019.
  • Baugh & Associates opened 0 new positions and closed 1 in Q1 2019.
  • Baugh & Associates's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Baugh & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.