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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
-8.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.98M
Cap. Flow
+$3.01M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.67%
Holding
41
New
1
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.25M
2
SVC
Service Properties Trust
SVC
+$526K
3
SO icon
Southern Company
SO
+$486K
4
T icon
AT&T
T
+$412K
5
MS icon
Morgan Stanley
MS
+$220K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$75.9K
2
WMT icon
Walmart Inc
WMT
+$35.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$33.5K
4
ABT icon
Abbott
ABT
+$30.7K
5
KHC icon
Kraft Heinz
KHC
+$18.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Energy 12.32%
3 Consumer Discretionary 12.11%
4 Financials 11.46%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.37M 4.63%
52,870
-20
-0% -$2.14K
HD icon
2
Home Depot
HD
$331B
$4.57M 3.94%
26,602
+133
+0.5% +$23.9K
ABT icon
3
Abbott
ABT
$183B
$4.34M 3.74%
60,032
-437
-0.7% -$30.7K
PFE icon
4
Pfizer
PFE
$143B
$4.16M 3.58%
100,484
-428
-0.4% -$17.8K
BAC icon
5
Bank of America
BAC
$435B
$4.07M 3.5%
165,039
-425
-0.3% -$11.5K
MRK icon
6
Merck
MRK
$322B
$3.9M 3.36%
53,531
-87
-0.2% -$6.14K
ABBV icon
7
AbbVie
ABBV
$443B
$3.83M 3.3%
41,518
-60
-0.1% -$5.28K
NEE icon
8
NextEra Energy
NEE
$181B
$3.81M 3.29%
87,800
-8
-0% -$350
INTC icon
9
Intel
INTC
$455B
$3.78M 3.26%
80,550
-15
-0% -$702
LOW icon
10
Lowe's Companies
LOW
$117B
$3.57M 3.07%
38,639
+148
+0.4% +$14.3K
COP icon
11
ConocoPhillips
COP
$147B
$3.54M 3.05%
56,858
-35
-0.1% -$2.38K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.44M 2.97%
35,275
-150
-0.4% -$16K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.38M 2.91%
26,197
-240
-0.9% -$33.5K
O icon
14
Realty Income
O
$59.6B
$3.35M 2.89%
54,852
-116
-0.2% -$6.93K
VZ icon
15
Verizon
VZ
$195B
$3.33M 2.87%
59,266
-29
-0% -$1.65K
PEP icon
16
PepsiCo
PEP
$190B
$3.06M 2.63%
27,680
-35
-0.1% -$3.95K
PHM icon
17
Pultegroup
PHM
$24.1B
$3.05M 2.63%
117,280
-205
-0.2% -$5.07K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$3.04M 2.62%
195,389
+1,771
+0.9% +$29.3K
AAPL icon
19
Apple
AAPL
$4.54T
$2.99M 2.57%
75,716
+1,176
+2% +$57K
WMT icon
20
Walmart Inc
WMT
$885B
$2.97M 2.56%
95,580
-1,095
-1% -$35.1K
SO icon
21
Southern Company
SO
$109B
$2.95M 2.54%
67,226
+10,687
+19% +$486K
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.92M 2.52%
69,696
-275
-0.4% -$11.3K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$2.92M 2.51%
189,777
+4,199
+2% +$71.1K
MO icon
24
Altria Group
MO
$114B
$2.91M 2.51%
58,985
+360
+0.6% +$20.9K
T icon
25
AT&T
T
$159B
$2.87M 2.47%
133,087
+17,703
+15% +$412K
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Baugh & Associates held 41 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.4%. Baugh & Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Baugh & Associates's largest Q4 2018 buy was Coca-Cola: 4,303 shares worth $204K.
  • Baugh & Associates added most to BP in Q4 2018, an estimated $1.25M increase.
  • Baugh & Associates's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $75.9K.
  • Baugh & Associates's ten largest holdings make up 36% of its $116M portfolio in Q4 2018.
  • Baugh & Associates opened 1 new position and closed 0 in Q4 2018.
  • Baugh & Associates's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Baugh & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.