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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
+8.94%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.95M
Cap. Flow
-$2.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.8%
Holding
41
New
1
Increased
5
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
2
PFE icon
Pfizer
PFE
+$124K
3
SVC
Service Properties Trust
SVC
+$55.5K
4
MS icon
Morgan Stanley
MS
+$11.6K
5
CVX icon
Chevron
CVX
+$2.36K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$585K
2
MSFT icon
Microsoft
MSFT
+$366K
3
NEE icon
NextEra Energy
NEE
+$256K
4
LOW icon
Lowe's Companies
LOW
+$227K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Technology 13.41%
3 Financials 12.6%
4 Energy 11.65%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$117B
$3.38M 2.46%
67,626
-2,625
-4% -$124K
SVC
27
Service Properties Trust
SVC
$861M
$3.24M 2.36%
26,626
+456
+2% +$55.5K
OHI icon
28
Omega Healthcare
OHI
$14.3B
$3.17M 2.31%
74,735
-245
-0.3% -$10.4K
CAT icon
29
Caterpillar
CAT
$360B
$3.06M 2.24%
20,748
-560
-3% -$78.2K
CVX icon
30
Chevron
CVX
$427B
$3.05M 2.23%
25,300
+20
+0.1% +$2.36K
XOM icon
31
ExxonMobil
XOM
$696B
$2.8M 2.05%
40,187
-1,390
-3% -$96.1K
BP icon
32
BP
BP
$121B
$2.53M 1.85%
67,124
-673
-1% -$25.6K
EMR icon
33
Emerson Electric
EMR
$82B
$2.06M 1.51%
27,060
-360
-1% -$25.9K
KHC icon
34
The Kraft Heinz Company
KHC
$29.3B
$1.39M 1.02%
43,370
-3,654
-8% -$111K
GE icon
35
GE Aerospace
GE
$319B
$1.36M 0.99%
24,426
-2,967
-11% -$153K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$317K 0.23%
844
-101
-11% -$36.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.9B
$261K 0.19%
1,577
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$245K 0.18%
762
-14
-2% -$4.31K
KO icon
39
Coca-Cola
KO
$382B
$236K 0.17%
4,265
-38
-0.9% -$2.04K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.8B
$228K 0.17%
1,667
-30
-2% -$3.95K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$206K 0.15%
+4,688
New +$196K
1
2

Similar funds

AGA
Arch Global Advisors New York $226M AUM
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Baugh & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Baugh & Associates held 41 positions worth $137M, up 6.2% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: 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 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Baugh & Associates's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 4,688 shares worth $206K.
  • Baugh & Associates added most to Pfizer in Q4 2019, an estimated $124K increase.
  • Baugh & Associates's biggest Q4 2019 reduction was Bank of America, cutting an estimated $585K.
  • Baugh & Associates's ten largest holdings make up 39% of its $137M portfolio in Q4 2019.
  • Baugh & Associates opened 1 new position and closed 0 in Q4 2019.
  • Baugh & Associates's portfolio value rose 6.2% quarter-over-quarter to $137M.

Based on Baugh & Associates's 13F filing for Q4 2019, filed 13 Jan 2020.