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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
+6.01%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.5M
Cap. Flow
+$4.21M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.79%
Holding
40
New
–
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.47M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.17M
3
TOL icon
Toll Brothers
TOL
+$675K
4
PHM icon
Pultegroup
PHM
+$548K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
2
SO icon
Southern Company
SO
+$50.2K
3
LOW icon
Lowe's Companies
LOW
+$40.3K
4
MRK icon
Merck
MRK
+$40.1K
5
MO icon
Altria Group
MO
+$35.3K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Consumer Discretionary 12.55%
3 Energy 12.5%
4 Financials 12.15%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.05M 4.84%
52,890
+790
+2% +$85.6K
HD icon
2
Home Depot
HD
$331B
$5.48M 4.38%
26,469
+280
+1% +$56.4K
BAC icon
3
Bank of America
BAC
$435B
$4.88M 3.9%
165,464
-915
-0.5% -$27.9K
ABT icon
4
Abbott
ABT
$183B
$4.44M 3.55%
60,469
-115
-0.2% -$7.55K
LOW icon
5
Lowe's Companies
LOW
$117B
$4.42M 3.53%
38,491
-387
-1% -$40.3K
COP icon
6
ConocoPhillips
COP
$147B
$4.4M 3.52%
56,893
+570
+1% +$41.1K
PFE icon
7
Pfizer
PFE
$143B
$4.22M 3.37%
100,912
+854
+0.9% +$32.9K
AAPL icon
8
Apple
AAPL
$4.54T
$4.21M 3.36%
74,540
+220
+0.3% +$11.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4M 3.2%
35,425
+150
+0.4% +$17K
ABBV icon
10
AbbVie
ABBV
$443B
$3.93M 3.14%
41,578
+1,264
+3% +$120K
INTC icon
11
Intel
INTC
$455B
$3.81M 3.05%
80,565
+3,732
+5% +$182K
NEE icon
12
NextEra Energy
NEE
$181B
$3.68M 2.94%
87,808
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.65M 2.92%
26,437
-102
-0.4% -$13.6K
MRK icon
14
Merck
MRK
$322B
$3.63M 2.9%
53,618
-629
-1% -$40.1K
MO icon
15
Altria Group
MO
$114B
$3.54M 2.83%
58,625
-595
-1% -$35.3K
CAT icon
16
Caterpillar
CAT
$375B
$3.38M 2.7%
22,135
-73
-0.3% -$10.3K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.33M 2.66%
193,618
+620
+0.3% +$10.6K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$3.29M 2.63%
185,578
-120
-0.1% -$2.15K
CVX icon
19
Chevron
CVX
$392B
$3.18M 2.54%
26,031
+5
+0% +$607
VZ icon
20
Verizon
VZ
$195B
$3.17M 2.53%
59,295
+60
+0.1% +$3.18K
PEP icon
21
PepsiCo
PEP
$190B
$3.1M 2.48%
27,715
-60
-0.2% -$6.79K
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.08M 2.46%
69,971
+27,253
+64% +$1.17M
O icon
23
Realty Income
O
$59.6B
$3.03M 2.42%
54,968
+36
+0.1% +$1.98K
WMT icon
24
Walmart Inc
WMT
$885B
$3.03M 2.42%
96,675
+750
+0.8% +$22.9K
XOM icon
25
ExxonMobil
XOM
$644B
$3M 2.4%
35,270
+120
+0.3% +$9.81K
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
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OCP
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SFC
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Baugh & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Baugh & Associates held 40 positions worth $125M, up 9.1% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baugh & Associates deployed $4.21M of net new capital in Q3 2018, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $165K trimmed.

  • Baugh & Associates added most to Kraft Heinz in Q3 2018, an estimated $1.47M increase.
  • Baugh & Associates's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $165K.
  • Baugh & Associates's ten largest holdings make up 37% of its $125M portfolio in Q3 2018.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2018.
  • Baugh & Associates's portfolio value rose 9.1% quarter-over-quarter to $125M.

Based on Baugh & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.