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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
-20.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$33.5M
(-24%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
42
New
1
Increased
11
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$403K |
| 2 |
AGN
Allergan plc
AGN
|
+$291K |
| 3 |
Verizon
VZ
|
+$289K |
| 4 |
Ares Capital
ARCC
|
+$260K |
| 5 |
Southern Company
SO
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$362K |
| 2 |
Microsoft
MSFT
|
+$339K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$261K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Coca-Cola
KO
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.18M | 2.11% |
71,812
-928
| -1% | -$36.6K |
|
27
Omega Healthcare
OHI
$15.1B
| $1.98M | 1.91% |
74,535
-200
| -0.3% | -$7.59K |
|
28
Chevron
CVX
$392B
| $1.84M | 1.78% |
25,347
+47
| +0.2% | +$4.64K |
|
29
ConocoPhillips
COP
$147B
| $1.7M | 1.64% |
55,072
+196
| +0.4% | +$9.97K |
|
30
BP
BP
$116B
| $1.63M | 1.58% |
67,014
-110
| -0.2% | -$3.56K |
|
31
ExxonMobil
XOM
$644B
| $1.53M | 1.48% |
40,307
+120
| +0.3% | +$6.63K |
|
32
Emerson Electric
EMR
$83.9B
| $1.25M | 1.21% |
26,260
-800
| -3% | -$52.7K |
|
33
Kraft Heinz
KHC
$30.7B
| $1.04M | 1.01% |
42,189
-1,181
| -3% | -$32.4K |
|
34
GE Aerospace
GE
$374B
| $939K | 0.91% |
23,726
-700
| -3% | -$37.3K |
|
|
SVC
35
Service Properties Trust
SVC
$1.04B
| $718K | 0.69% |
26,576
-50
| -0.2% | -$4.49K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $274K | 0.26% |
+1,545
| New | +$291K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $223K | 0.22% |
847
+3
| +0.4% | +$1.02K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,667
| Closed | -$228K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-4,688
| Closed | -$206K |
|
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,577
| Closed | -$261K |
|
|
41
Coca-Cola
KO
$377B
| – | – |
-4,265
| Closed | -$236K |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-762
| Closed | -$245K |
|
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EA
S
PP
WAM
SCM
OCP
SFC
Baugh & Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Baugh & Associates held 42 positions worth $103M, down 24% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Baugh & Associates's Q1 2020 filing shows 1 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was Allergan plc: 1,545 shares worth $274K. The largest sale was Abbott, an estimated $362K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Baugh & Associates's largest Q1 2020 buy was Allergan plc: 1,545 shares worth $274K.
- Baugh & Associates added most to Altria Group in Q1 2020, an estimated $403K increase.
- Baugh & Associates's biggest Q1 2020 reduction was Abbott, cutting an estimated $362K.
- Baugh & Associates fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $261K.
- Baugh & Associates's ten largest holdings make up 44% of its $103M portfolio in Q1 2020.
- Baugh & Associates opened 1 new position and closed 5 in Q1 2020.
- Baugh & Associates's portfolio value fell 24% quarter-over-quarter to $103M.
Based on Baugh & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.