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BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.8M
Cap. Flow
+$394K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.89%
Holding
41
New
2
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$2.14M
2
T icon
AT&T
T
+$549K
3
MO icon
Altria Group
MO
+$448K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
5
ABBV icon
AbbVie
ABBV
+$51.7K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$649K
2
MSFT icon
Microsoft
MSFT
+$209K
3
AAPL icon
Apple
AAPL
+$155K
4
NEE icon
NextEra Energy
NEE
+$147K
5
LOW icon
Lowe's Companies
LOW
+$125K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 16.17%
3 Financials 12.52%
4 Consumer Discretionary 11.39%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.72M 1.94%
32,159
-415
-1% -$33.6K
OHI icon
27
Omega Healthcare
OHI
$15.1B
$2.64M 1.88%
72,780
-1,755
-2% -$59.5K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$2.53M 1.8%
184,836
-3,031
-2% -$40.6K
COP icon
29
ConocoPhillips
COP
$147B
$2.14M 1.53%
53,510
-1,217
-2% -$44.9K
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.06M 1.47%
25,572
-668
-3% -$49.7K
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
$1.64M 1.17%
75,818
-910
-1% -$18.8K
XOM icon
32
ExxonMobil
XOM
$644B
$1.55M 1.1%
37,542
-1,995
-5% -$74.8K
BP icon
33
BP
BP
$116B
$1.27M 0.9%
61,797
-5,067
-8% -$95.5K
GE icon
34
GE Aerospace
GE
$374B
$1.18M 0.84%
21,859
-1,575
-7% -$70.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$334K 0.24%
795
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.22%
1,577
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.17%
654
+1
+0.2% +$355
KO icon
38
Coca-Cola
KO
$377B
$234K 0.17%
4,265
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$225K 0.16%
3,728
– –
VRTS icon
40
Virtus Investment Partners
VRTS
$1.06B
$221K 0.16%
+11,785
New +$2.14M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.15%
+1,589
New +$204K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Baugh & Associates held 41 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Baugh & Associates opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates's largest Q4 2020 buy was Virtus Investment Partners: 11,785 shares worth $221K.
  • Baugh & Associates added most to AT&T in Q4 2020, an estimated $549K increase.
  • Baugh & Associates's biggest Q4 2020 reduction was Service Properties Trust, cutting an estimated $649K.
  • Baugh & Associates's ten largest holdings make up 46% of its $140M portfolio in Q4 2020.
  • Baugh & Associates opened 2 new positions and closed 0 in Q4 2020.
  • Baugh & Associates's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Baugh & Associates's 13F filing for Q4 2020, filed 13 Jan 2021.