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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
+2.85%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.44M
Cap. Flow
-$12.2M
Cap. Flow %
-10.62%
Top 10 Hldgs %
35.92%
Holding
42
New
–
Increased
2
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$775K
2
MO icon
Altria Group
MO
+$79.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
GMS
GMS Inc
GMS
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$653K
4
HD icon
Home Depot
HD
+$612K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Energy 13.2%
3 Financials 12.7%
4 Consumer Discretionary 12.38%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.14M 4.48%
52,100
-6,734
-11% -$653K
HD icon
2
Home Depot
HD
$331B
$5.11M 4.46%
26,189
-3,278
-11% -$612K
BAC icon
3
Bank of America
BAC
$435B
$4.69M 4.09%
166,379
-12,972
-7% -$387K
COP icon
4
ConocoPhillips
COP
$147B
$3.92M 3.42%
56,323
-6,775
-11% -$451K
INTC icon
5
Intel
INTC
$455B
$3.82M 3.33%
76,833
-9,273
-11% -$492K
ABBV icon
6
AbbVie
ABBV
$443B
$3.73M 3.26%
40,314
-1,631
-4% -$159K
LOW icon
7
Lowe's Companies
LOW
$117B
$3.72M 3.24%
38,878
-3,998
-9% -$362K
ABT icon
8
Abbott
ABT
$183B
$3.69M 3.22%
60,584
-5,035
-8% -$305K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.68M 3.21%
35,275
-3,301
-9% -$362K
NEE icon
10
NextEra Energy
NEE
$181B
$3.67M 3.2%
87,808
-10,360
-11% -$418K
PFE icon
11
Pfizer
PFE
$143B
$3.44M 3%
100,058
-8,302
-8% -$284K
AAPL icon
12
Apple
AAPL
$4.54T
$3.44M 3%
74,320
-36,628
-33% -$1.66M
MO icon
13
Altria Group
MO
$114B
$3.36M 2.93%
59,220
+1,379
+2% +$79.5K
CVX icon
14
Chevron
CVX
$392B
$3.29M 2.87%
26,026
-2,465
-9% -$306K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$3.28M 2.86%
185,698
+47,362
+34% +$775K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.22M 2.81%
26,539
-986
-4% -$123K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.17M 2.77%
192,998
-13,576
-7% -$223K
MRK icon
18
Merck
MRK
$322B
$3.14M 2.74%
54,247
-4,934
-8% -$278K
PEP icon
19
PepsiCo
PEP
$190B
$3.02M 2.64%
27,775
-2,445
-8% -$253K
CAT icon
20
Caterpillar
CAT
$375B
$3.01M 2.63%
22,208
-415
-2% -$62K
MS icon
21
Morgan Stanley
MS
$331B
$3.01M 2.63%
63,502
-5,017
-7% -$262K
VZ icon
22
Verizon
VZ
$195B
$2.98M 2.6%
59,235
-5,584
-9% -$270K
XOM icon
23
ExxonMobil
XOM
$644B
$2.91M 2.54%
35,150
-3,134
-8% -$250K
O icon
24
Realty Income
O
$59.6B
$2.86M 2.5%
54,932
-5,435
-9% -$275K
PHM icon
25
Pultegroup
PHM
$24.1B
$2.82M 2.46%
98,144
-10,571
-10% -$318K
1
2

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WAM
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OCP
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Baugh & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Baugh & Associates held 42 positions worth $115M, down 7.6% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baugh & Associates withdrew a net $12.2M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was GMS Inc, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Baugh & Associates added an estimated $775K to Kinder Morgan.

  • Baugh & Associates added most to Kinder Morgan in Q2 2018, an estimated $775K increase.
  • Baugh & Associates's biggest Q2 2018 reduction was Apple, cutting an estimated $1.66M.
  • Baugh & Associates fully exited GMS Inc in Q2 2018, selling an estimated $1.26M.
  • Baugh & Associates's ten largest holdings make up 36% of its $115M portfolio in Q2 2018.
  • Baugh & Associates opened 0 new positions and closed 2 in Q2 2018.
  • Baugh & Associates's portfolio value fell 7.6% quarter-over-quarter to $115M.

Based on Baugh & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.