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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
+11.17%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
-$1.76M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.33%
Holding
39
New
1
Increased
4
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
HD icon
Home Depot
HD
+$318K
3
PGR icon
Progressive
PGR
+$215K
4
COST icon
Costco
COST
+$78.7K
5
ABT icon
Abbott
ABT
+$55.6K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.49M
2
CVX icon
Chevron
CVX
+$808K
3
XOM icon
ExxonMobil
XOM
+$176K
4
VZ icon
Verizon
VZ
+$56K
5
IP icon
International Paper
IP
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.36%
3 Financials 13.01%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.48M 1.61%
63,058
-1,487
-2% -$56K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.42M 1.56%
25,144
– –
IP icon
28
International Paper
IP
$21.6B
$2.29M 1.48%
66,012
-895
-1% -$30.9K
SVC
29
Service Properties Trust
SVC
$1.04B
$2.27M 1.47%
62,342
-616
-1% -$22.6K
INTC icon
30
Intel
INTC
$455B
$1.94M 1.26%
73,537
-1,026
-1% -$28.5K
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
$1.48M 0.96%
72,825
-100
-0.1% -$2.08K
T icon
32
AT&T
T
$159B
$1.47M 0.95%
79,629
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.35%
4,267
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$324K 0.21%
732
-9
-1% -$3.98K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$275K 0.18%
1,577
– –
KO icon
36
Coca-Cola
KO
$377B
$267K 0.17%
4,193
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$249K 0.16%
650
-11
-2% -$4.23K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$241K 0.16%
1,589
– –
PGR icon
39
Progressive
PGR
$123B
$221K 0.14%
+1,700
New +$215K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baugh & Associates held 39 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Baugh & Associates opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Baugh & Associates's largest Q4 2022 buy was Progressive: 1,700 shares worth $221K.
  • Baugh & Associates added most to Microsoft in Q4 2022, an estimated $319K increase.
  • Baugh & Associates's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.49M.
  • Baugh & Associates's ten largest holdings make up 48% of its $154M portfolio in Q4 2022.
  • Baugh & Associates opened 1 new position and closed 0 in Q4 2022.
  • Baugh & Associates's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Baugh & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.