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BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.56%
Top 10 Hldgs %
37.31%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.66M
4
HD icon
Home Depot
HD
+$4.62M
5
ABBV icon
AbbVie
ABBV
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 12.5%
3 Energy 12.33%
4 Technology 11.63%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$5.32M 4.49%
+180,331
New +$4.97M
HD icon
2
Home Depot
HD
$331B
$5.08M 4.28%
+26,782
New +$4.62M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.07M 4.28%
+59,321
New +$4.87M
AAPL icon
4
Apple
AAPL
$4.54T
$4.72M 3.98%
+111,576
New +$4.66M
MO icon
5
Altria Group
MO
$114B
$4.15M 3.5%
+58,141
New +$3.9M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.14M 3.49%
+38,701
New +$3.92M
ABBV icon
7
AbbVie
ABBV
$443B
$4.09M 3.45%
+42,300
New +$3.99M
INTC icon
8
Intel
INTC
$455B
$4M 3.37%
+86,611
New +$3.78M
NEE icon
9
NextEra Energy
NEE
$181B
$3.86M 3.25%
+98,768
New +$3.81M
LOW icon
10
Lowe's Companies
LOW
$117B
$3.81M 3.21%
+40,974
New +$3.39M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.67M 3.1%
+26,303
New +$3.66M
ABT icon
12
Abbott
ABT
$183B
$3.65M 3.07%
+63,864
New +$3.54M
MS icon
13
Morgan Stanley
MS
$331B
$3.61M 3.05%
+68,849
New +$3.48M
CVX icon
14
Chevron
CVX
$392B
$3.6M 3.04%
+28,771
New +$3.41M
COP icon
15
ConocoPhillips
COP
$147B
$3.48M 2.94%
+63,460
New +$3.26M
VZ icon
16
Verizon
VZ
$195B
$3.44M 2.91%
+65,094
New +$3.2M
T icon
17
AT&T
T
$159B
$3.43M 2.89%
+116,799
New +$3.19M
PFE icon
18
Pfizer
PFE
$143B
$3.41M 2.88%
+99,262
New +$3.38M
O icon
19
Realty Income
O
$59.6B
$3.34M 2.82%
+60,444
New +$3.28M
SVC
20
Service Properties Trust
SVC
$1.04B
$3.27M 2.76%
+21,932
New +$3.22M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$3.25M 2.74%
+206,974
New +$3.36M
XOM icon
22
ExxonMobil
XOM
$644B
$3.21M 2.71%
+38,424
New +$3.18M
SO icon
23
Southern Company
SO
$109B
$3.06M 2.58%
+63,574
New +$3.24M
GE icon
24
GE Aerospace
GE
$374B
$2.95M 2.49%
+35,297
New +$3.37M
PEP icon
25
PepsiCo
PEP
$190B
$2.67M 2.25%
+22,255
New +$2.54M
1
2

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EWM
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EA
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S
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PP
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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
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SFC
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Baugh & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Baugh & Associates, which disclosed 41 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Bank of America: 180,331 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.

  • Baugh & Associates's largest Q4 2017 buy was Bank of America: 180,331 shares worth $5.32M.
  • Baugh & Associates's ten largest holdings make up 37% of its $119M portfolio in Q4 2017.
  • Baugh & Associates disclosed 41 positions in Q4 2017, its first 13F filing on record.

Based on Baugh & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.