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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
-4.35%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.25M
Cap. Flow
+$550K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.9%
Holding
38
New
–
Increased
7
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$504K
2
MS icon
Morgan Stanley
MS
+$241K
3
BAC icon
Bank of America
BAC
+$140K
4
PFE icon
Pfizer
PFE
+$74.7K
5
MO icon
Altria Group
MO
+$5.89K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79K
2
MSFT icon
Microsoft
MSFT
+$62.3K
3
AAPL icon
Apple
AAPL
+$52.9K
4
QCOM icon
Qualcomm
QCOM
+$43K
5
SVC
Service Properties Trust
SVC
+$41.8K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 17.57%
3 Consumer Staples 13.01%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.45M 1.73%
64,545
-20
-0% -$891
IP icon
27
International Paper
IP
$21.6B
$2.12M 1.5%
66,907
-281
-0.4% -$11.5K
INTC icon
28
Intel
INTC
$455B
$1.92M 1.36%
74,563
-930
-1% -$31.7K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.84M 1.3%
25,144
-35
-0.1% -$2.91K
SVC
30
Service Properties Trust
SVC
$1.04B
$1.63M 1.16%
62,958
-1,261
-2% -$41.8K
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
$1.44M 1.02%
72,925
-898
-1% -$19.8K
T icon
32
AT&T
T
$159B
$1.22M 0.86%
79,629
-445
-0.6% -$8.1K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$476K 0.34%
4,267
-641
-13% -$79K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.21%
741
-5
-0.7% -$2.21K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.18%
1,577
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.17%
661
+9
+1% +$3.57K
KO icon
37
Coca-Cola
KO
$377B
$235K 0.17%
4,193
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.15%
1,589
– –
1
2

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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 2022 Portfolio in Review

As of Q3 2022, Baugh & Associates held 38 positions worth $141M, down 4.9% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Baugh & Associates opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Baugh & Associates added most to Walmart Inc in Q3 2022, an estimated $504K increase.
  • Baugh & Associates's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $79K.
  • Baugh & Associates's ten largest holdings make up 49% of its $141M portfolio in Q3 2022.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2022.
  • Baugh & Associates's portfolio value fell 4.9% quarter-over-quarter to $141M.

Based on Baugh & Associates's 13F filing for Q3 2022, filed 7 Oct 2022.