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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
+11.18%
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
+$8.71M
Cap. Flow
-$3.09M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.6%
Holding
41
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$275K
2
MS icon
Morgan Stanley
MS
+$219K
3
AAPL icon
Apple
AAPL
+$204K
4
VZ icon
Verizon
VZ
+$86.6K
5
JPM icon
JPMorgan Chase
JPM
+$54.9K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.05M
2
KHC icon
Kraft Heinz
KHC
+$122K
3
GE icon
GE Aerospace
GE
+$63.8K
4
BP icon
BP
BP
+$63.2K
5
MSFT icon
Microsoft
MSFT
+$59.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Energy 13.26%
3 Financials 11.72%
4 Technology 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.17M 4.94%
52,321
-549
-1% -$59.9K
HD icon
2
Home Depot
HD
$331B
$5.06M 4.06%
26,390
-212
-0.8% -$38.9K
ABT icon
3
Abbott
ABT
$183B
$4.77M 3.82%
59,697
-335
-0.6% -$24.9K
NEE icon
4
NextEra Energy
NEE
$181B
$4.53M 3.63%
93,804
+6,004
+7% +$275K
BAC icon
5
Bank of America
BAC
$435B
$4.53M 3.63%
164,214
-825
-0.5% -$23.3K
INTC icon
6
Intel
INTC
$455B
$4.3M 3.45%
80,103
-447
-0.6% -$22.7K
MRK icon
7
Merck
MRK
$322B
$4.22M 3.38%
53,138
-393
-0.7% -$29.4K
LOW icon
8
Lowe's Companies
LOW
$117B
$4.2M 3.37%
38,369
-270
-0.7% -$26.9K
PFE icon
9
Pfizer
PFE
$143B
$4.02M 3.22%
99,753
-731
-0.7% -$29.3K
O icon
10
Realty Income
O
$59.6B
$3.88M 3.11%
54,387
-465
-0.8% -$30.8K
AAPL icon
11
Apple
AAPL
$4.54T
$3.82M 3.06%
80,516
+4,800
+6% +$204K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.78M 3.03%
188,702
-1,075
-0.6% -$20.1K
COP icon
13
ConocoPhillips
COP
$147B
$3.77M 3.02%
56,458
-400
-0.7% -$26.9K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.64M 2.91%
26,017
-180
-0.7% -$24.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.63M 2.9%
35,808
+533
+2% +$54.9K
VZ icon
16
Verizon
VZ
$195B
$3.6M 2.88%
60,795
+1,529
+3% +$86.6K
SO icon
17
Southern Company
SO
$109B
$3.45M 2.77%
66,829
-397
-0.6% -$19.5K
PEP icon
18
PepsiCo
PEP
$190B
$3.37M 2.7%
27,530
-150
-0.5% -$17.1K
MO icon
19
Altria Group
MO
$114B
$3.37M 2.7%
58,702
-283
-0.5% -$14.5K
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.35M 2.69%
69,479
-217
-0.3% -$9.73K
ABBV icon
21
AbbVie
ABBV
$443B
$3.33M 2.67%
41,280
-238
-0.6% -$19.5K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$3.32M 2.66%
193,908
-1,481
-0.8% -$24.8K
CVX icon
23
Chevron
CVX
$392B
$3.18M 2.55%
25,821
-165
-0.6% -$19.5K
MS icon
24
Morgan Stanley
MS
$331B
$3.15M 2.52%
74,595
+5,195
+7% +$219K
T icon
25
AT&T
T
$159B
$3.13M 2.51%
132,286
-801
-0.6% -$18.4K
1
2

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
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
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Baugh & Associates held 41 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Baugh & Associates opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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

  • Baugh & Associates added most to NextEra Energy in Q1 2019, an estimated $275K increase.
  • Baugh & Associates's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $122K.
  • Baugh & Associates fully exited Pultegroup in Q1 2019, selling an estimated $3.05M.
  • Baugh & Associates's ten largest holdings make up 37% of its $125M portfolio in Q1 2019.
  • Baugh & Associates opened 0 new positions and closed 1 in Q1 2019.
  • Baugh & Associates's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Baugh & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.