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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
-4.4%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.2M
(-3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
43
New
1
Increased
12
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.39M |
| 2 |
Realty Income
O
|
+$1.48M |
| 3 |
Energy Transfer Partners
ET
|
+$757K |
| 4 |
Pfizer
PFE
|
+$683K |
| 5 |
Altria Group
MO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.08M |
| 2 |
AT&T
T
|
+$1.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$251K |
| 5 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$30.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$63.3B
| $3.48M | 2.18% |
121,686
+286
| +0.2% | +$8.79K |
|
27
Qualcomm
QCOM
$155B
| $2.62M | 1.64% |
23,600
-240
| -1% | -$27.8K |
|
28
Emerson Electric
EMR
$83.9B
| $2.42M | 1.51% |
25,034
-14
| -0.1% | -$1.33K |
|
|
SVC
29
Service Properties Trust
SVC
$1.04B
| $2.35M | 1.47% |
61,006
-546
| -0.9% | -$22.7K |
|
30
Kenvue
KVUE
$36.9B
| $1.59M | 0.99% |
79,107
+2,693
| +4% | +$62.3K |
|
|
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
| $1.5M | 0.94% |
70,147
-1,367
| -2% | -$30.8K |
|
|
32
Energy Transfer Partners
ET
$70.1B
| $801K | 0.5% |
+57,090
| New | +$757K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $470K | 0.29% |
4,090
-146
| -3% | -$17.8K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $334K | 0.21% |
731
-1
| -0.1% | -$479 |
|
35
iShares Russell 1000 Growth ETF
IWF
$121B
| $243K | 0.15% |
3,648
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $242K | 0.15% |
565
-1
| -0.2% | -$445 |
|
37
Progressive
PGR
$123B
| $237K | 0.15% |
1,700
| – | – |
|
38
Coca-Cola
KO
$377B
| $234K | 0.15% |
4,182
| – | – |
|
39
Invesco QQQ Trust
QQQ
$453B
| $226K | 0.14% |
631
-1
| -0.2% | -$371 |
|
|
40
International Paper
IP
$21.6B
| – | – |
-65,439
| Closed | -$2.08M |
|
|
41
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,589
| Closed | -$251K |
|
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,577
| Closed | -$295K |
|
|
43
AT&T
T
$159B
| – | – |
-79,429
| Closed | -$1.27M |
|
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S
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WAM
SCM
OCP
SFC
Baugh & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Baugh & Associates held 43 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Baugh & Associates's Q3 2023 filing shows 1 new, 12 increased, 23 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 57,090 shares worth $801K. The largest sale was International Paper, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Baugh & Associates's largest Q3 2023 buy was Energy Transfer Partners: 57,090 shares worth $801K.
- Baugh & Associates added most to Verizon in Q3 2023, an estimated $2.39M increase.
- Baugh & Associates's biggest Q3 2023 reduction was Armor US Equity Index ETF, cutting an estimated $30.8K.
- Baugh & Associates fully exited International Paper in Q3 2023, selling an estimated $2.08M.
- Baugh & Associates's ten largest holdings make up 49% of its $160M portfolio in Q3 2023.
- Baugh & Associates opened 1 new position and closed 4 in Q3 2023.
- Baugh & Associates's portfolio value fell 3.7% quarter-over-quarter to $160M.
Based on Baugh & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.