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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
+2.22%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.88M
Cap. Flow
+$969K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.4%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$378K
2
IP icon
International Paper
IP
+$229K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$217K
4
SVC
Service Properties Trust
SVC
+$176K
5
PFE icon
Pfizer
PFE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$66.7K
2
CAT icon
Caterpillar
CAT
+$62.1K
3
BP icon
BP
BP
+$46.5K
4
KHC icon
Kraft Heinz
KHC
+$42.1K
5
ABT icon
Abbott
ABT
+$31.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 12.26%
3 Financials 12.12%
4 Energy 12.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.1B
$3.13M 2.43%
74,980
-340
-0.5% -$13.2K
IP icon
27
International Paper
IP
$21.6B
$3.12M 2.42%
78,867
+5,864
+8% +$229K
CVX icon
28
Chevron
CVX
$392B
$3M 2.32%
25,280
-120
-0.5% -$14.6K
XOM icon
29
ExxonMobil
XOM
$644B
$2.94M 2.28%
41,577
-160
-0.4% -$11.6K
MO icon
30
Altria Group
MO
$114B
$2.87M 2.23%
70,251
+8,212
+13% +$378K
CAT icon
31
Caterpillar
CAT
$375B
$2.69M 2.09%
21,308
-489
-2% -$62.1K
BP icon
32
BP
BP
$116B
$2.58M 2%
67,797
-1,220
-2% -$46.5K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.83M 1.42%
27,420
+600
+2% +$37.7K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.31M 1.02%
47,024
-1,464
-3% -$42.1K
GE icon
35
GE Aerospace
GE
$374B
$1.22M 0.95%
27,393
-596
-2% -$28K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$333K 0.26%
945
-4
-0.4% -$1.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$239K 0.19%
1,577
– –
KO icon
38
Coca-Cola
KO
$377B
$234K 0.18%
4,303
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.18%
776
+7
+0.9% +$2.07K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.17%
1,697
+28
+2% +$3.56K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Baugh & Associates held 40 positions worth $129M, up 2.3% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Baugh & Associates opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Baugh & Associates added most to Altria Group in Q3 2019, an estimated $378K increase.
  • Baugh & Associates's biggest Q3 2019 reduction was Home Depot, cutting an estimated $66.7K.
  • Baugh & Associates's ten largest holdings make up 38% of its $129M portfolio in Q3 2019.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Baugh & Associates's portfolio value rose 2.3% quarter-over-quarter to $129M.

Based on Baugh & Associates's 13F filing for Q3 2019, filed 8 Oct 2019.