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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
+1.4%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.35M
Cap. Flow
+$69.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.11%
Holding
41
New
1
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.09M
2
ABBV icon
AbbVie
ABBV
+$539K
3
XOM icon
ExxonMobil
XOM
+$521K
4
T icon
AT&T
T
+$178K
5
MO icon
Altria Group
MO
+$175K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.13M
2
SO icon
Southern Company
SO
+$463K
3
HD icon
Home Depot
HD
+$169K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PFE icon
Pfizer
PFE
+$90.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Energy 13.11%
3 Financials 12.22%
4 Technology 11.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.16M 2.51%
25,400
-421
-2% -$50.9K
SVC
27
Service Properties Trust
SVC
$1.04B
$3.09M 2.45%
24,744
+1,235
+5% +$158K
IP icon
28
International Paper
IP
$21.6B
$3M 2.37%
+73,003
New +$3.09M
CAT icon
29
Caterpillar
CAT
$375B
$2.97M 2.35%
21,797
-169
-0.8% -$22.3K
MO icon
30
Altria Group
MO
$114B
$2.94M 2.33%
62,039
+3,337
+6% +$175K
BP icon
31
BP
BP
$116B
$2.83M 2.24%
69,017
-544
-0.8% -$22.8K
OHI icon
32
Omega Healthcare
OHI
$15.1B
$2.77M 2.19%
75,320
-995
-1% -$36.3K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.79M 1.42%
26,820
-675
-2% -$45.2K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.5M 1.19%
48,488
-836
-2% -$26.4K
GE icon
35
GE Aerospace
GE
$374B
$1.47M 1.16%
27,989
-916
-3% -$45.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$337K 0.27%
949
-31
-3% -$10.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.19%
1,577
-130
-8% -$20K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.18%
769
-107
-12% -$30.8K
KO icon
39
Coca-Cola
KO
$377B
$219K 0.17%
4,303
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.17%
1,669
-223
-12% -$27.9K
TOL icon
41
Toll Brothers
TOL
$13.6B
– –
-86,560
Closed -$3.13M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Baugh & Associates held 41 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Baugh & Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Baugh & Associates's largest Q2 2019 buy was International Paper: 73,003 shares worth $3M.
  • Baugh & Associates added most to AbbVie in Q2 2019, an estimated $539K increase.
  • Baugh & Associates's biggest Q2 2019 reduction was Southern Company, cutting an estimated $463K.
  • Baugh & Associates fully exited Toll Brothers in Q2 2019, selling an estimated $3.13M.
  • Baugh & Associates's ten largest holdings make up 37% of its $126M portfolio in Q2 2019.
  • Baugh & Associates opened 1 new position and closed 1 in Q2 2019.
  • Baugh & Associates's portfolio value rose 1.1% quarter-over-quarter to $126M.

Based on Baugh & Associates's 13F filing for Q2 2019, filed 23 Jul 2019.