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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
-0.73%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.28M
Cap. Flow
+$1.82M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.62%
Holding
40
New
–
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$787K
2
COP icon
ConocoPhillips
COP
+$739K
3
CVX icon
Chevron
CVX
+$314K
4
VZ icon
Verizon
VZ
+$238K
5
ABBV icon
AbbVie
ABBV
+$150K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$235K
2
INTC icon
Intel
INTC
+$61.3K
3
SVC
Service Properties Trust
SVC
+$57.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51K
5
KVUE icon
Kenvue
KVUE
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 17.67%
3 Consumer Staples 15.43%
4 Healthcare 14.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$3.97M 2.06%
38,338
-40
-0.1% -$4.68K
EMR icon
27
Emerson Electric
EMR
$82B
$2.79M 1.44%
22,897
-156
-0.7% -$18.9K
INTC icon
28
Intel
INTC
$513B
$2.49M 1.29%
128,083
-2,718
-2% -$61.3K
ET icon
29
Energy Transfer Partners
ET
$73.4B
$1.57M 0.82%
85,396
-100
-0.1% -$1.77K
KVUE icon
30
Kenvue
KVUE
$34.4B
$1.52M 0.79%
73,104
-1,430
-2% -$32.4K
SVC
31
Service Properties Trust
SVC
$861M
$672K 0.35%
53,962
-3,557
-6% -$57.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$398K 0.21%
793
+11
+1% +$5.56K
PGR icon
33
Progressive
PGR
$129B
$395K 0.2%
1,650
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$376K 0.2%
667
+24
+4% +$14.1K
IBM icon
35
IBM
IBM
$234B
$336K 0.17%
1,527
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$313K 0.16%
2,435
-365
-13% -$51K
KO icon
37
Coca-Cola
KO
$382B
$282K 0.15%
4,582
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$277K 0.14%
2,760
-200
-7% -$19.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.11%
4,530
+1,362
+43% +$91.5K
CAT icon
40
Caterpillar
CAT
$360B
– –
-600
Closed -$235K
1
2

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AWM
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CCM
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JIG
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BHA
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TWCM
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DEM
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Baugh & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Baugh & Associates held 40 positions worth $193M, down 0.66% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Baugh & Associates opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Baugh & Associates added most to Pfizer in Q4 2024, an estimated $787K increase.
  • Baugh & Associates's biggest Q4 2024 reduction was Intel, cutting an estimated $61.3K.
  • Baugh & Associates fully exited Caterpillar in Q4 2024, selling an estimated $235K.
  • Baugh & Associates's ten largest holdings make up 54% of its $193M portfolio in Q4 2024.
  • Baugh & Associates opened 0 new positions and closed 1 in Q4 2024.
  • Baugh & Associates's portfolio value fell 0.66% quarter-over-quarter to $193M.

Based on Baugh & Associates's 13F filing for Q4 2024, filed 16 Jan 2025.