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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
+14.24%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
1
Increased
5
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$635K |
| 2 |
Qualcomm
QCOM
|
+$110K |
| 3 |
Verizon
VZ
|
+$96.6K |
| 4 |
AbbVie
ABBV
|
+$43.6K |
| 5 |
Intel
INTC
|
+$11.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.65M |
| 2 |
AT&T
T
|
+$1.02M |
| 3 |
International Paper
IP
|
+$194K |
| 4 |
Realty Income
O
|
+$133K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$195B
| $3.4M | 1.88% |
65,421
+1,852
| +3% | +$96.6K |
|
|
27
International Paper
IP
$21.6B
| $3.24M | 1.79% |
68,887
-3,940
| -5% | -$194K |
|
28
Kinder Morgan
KMI
$71.7B
| $2.9M | 1.6% |
182,794
-34
| -0% | -$566 |
|
|
SVC
29
Service Properties Trust
SVC
$1.04B
| $2.85M | 1.58% |
64,871
-1,541
| -2% | -$78.5K |
|
30
Emerson Electric
EMR
$83.9B
| $2.36M | 1.3% |
25,404
-18
| -0.1% | -$1.7K |
|
31
ExxonMobil
XOM
$644B
| $2.22M | 1.23% |
36,250
-670
| -2% | -$41.9K |
|
|
32
AT&T
T
$159B
| $2.06M | 1.14% |
110,824
-54,455
| -33% | -$1.02M |
|
|
ARMR
33
DELISTED
Armor US Equity Index ETF
ARMR
| $1.99M | 1.1% |
74,268
-500
| -0.7% | -$13.2K |
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $659K | 0.36% |
+5,103
| New | +$635K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $413K | 0.23% |
870
-13
| -1% | -$5.97K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $386K | 0.21% |
746
-55
| -7% | -$28K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $351K | 0.19% |
1,577
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $279K | 0.15% |
3,648
-80
| -2% | -$5.93K |
|
39
iShares Russell 1000 Value ETF
IWD
$82.2B
| $267K | 0.15% |
1,589
| – | – |
|
40
Invesco QQQ Trust
QQQ
$453B
| $253K | 0.14% |
637
| – | – |
|
41
Coca-Cola
KO
$377B
| $248K | 0.14% |
4,193
| – | – |
|
|
42
BP
BP
$116B
| – | – |
-60,414
| Closed | -$1.65M |
|
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Baugh & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Baugh & Associates held 42 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.8%. Baugh & Associates opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Baugh & Associates's largest Q4 2021 buy was State Street SPDR S&P Dividend ETF: 5,103 shares worth $659K.
- Baugh & Associates added most to Qualcomm in Q4 2021, an estimated $110K increase.
- Baugh & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.02M.
- Baugh & Associates fully exited BP in Q4 2021, selling an estimated $1.65M.
- Baugh & Associates's ten largest holdings make up 50% of its $181M portfolio in Q4 2021.
- Baugh & Associates opened 1 new position and closed 1 in Q4 2021.
- Baugh & Associates's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Baugh & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.