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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
+1.4%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.35M
Cap. Flow
+$69.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.11%
Holding
41
New
1
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.09M
2
ABBV icon
AbbVie
ABBV
+$539K
3
XOM icon
ExxonMobil
XOM
+$521K
4
T icon
AT&T
T
+$178K
5
MO icon
Altria Group
MO
+$175K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.13M
2
SO icon
Southern Company
SO
+$463K
3
HD icon
Home Depot
HD
+$169K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PFE icon
Pfizer
PFE
+$90.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Energy 13.11%
3 Financials 12.22%
4 Technology 11.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.84M 5.42%
51,058
-1,263
-2% -$160K
HD icon
2
Home Depot
HD
$331B
$5.31M 4.21%
25,542
-848
-3% -$169K
ABT icon
3
Abbott
ABT
$183B
$4.99M 3.96%
59,362
-335
-0.6% -$26.4K
BAC icon
4
Bank of America
BAC
$435B
$4.79M 3.8%
165,263
+1,049
+0.6% +$30.3K
NEE icon
5
NextEra Energy
NEE
$181B
$4.75M 3.76%
92,744
-1,060
-1% -$52.2K
MRK icon
6
Merck
MRK
$322B
$4.22M 3.35%
52,776
-362
-0.7% -$27.7K
PFE icon
7
Pfizer
PFE
$143B
$4.01M 3.18%
97,481
-2,272
-2% -$90.2K
AAPL icon
8
Apple
AAPL
$4.54T
$4M 3.17%
80,780
+264
+0.3% +$12.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.95M 3.13%
35,328
-480
-1% -$52.9K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$3.95M 3.13%
189,197
+495
+0.3% +$9.98K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.95M 3.13%
39,142
+773
+2% +$81.5K
INTC icon
12
Intel
INTC
$455B
$3.84M 3.05%
80,293
+190
+0.2% +$9.42K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.62M 2.87%
25,981
-36
-0.1% -$4.98K
O icon
14
Realty Income
O
$59.6B
$3.61M 2.86%
54,016
-371
-0.7% -$25.3K
PEP icon
15
PepsiCo
PEP
$190B
$3.58M 2.84%
27,313
-217
-0.8% -$27.8K
T icon
16
AT&T
T
$159B
$3.54M 2.8%
139,707
+7,421
+6% +$178K
VZ icon
17
Verizon
VZ
$195B
$3.53M 2.8%
61,765
+970
+2% +$55.9K
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.51M 2.78%
68,629
-850
-1% -$40.6K
ABBV icon
19
AbbVie
ABBV
$443B
$3.5M 2.77%
48,138
+6,858
+17% +$539K
WMT icon
20
Walmart Inc
WMT
$885B
$3.43M 2.72%
93,192
-1,800
-2% -$62K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$3.42M 2.71%
190,567
-3,341
-2% -$59.1K
COP icon
22
ConocoPhillips
COP
$147B
$3.4M 2.69%
55,654
-804
-1% -$50K
MS icon
23
Morgan Stanley
MS
$331B
$3.26M 2.58%
74,385
-210
-0.3% -$9.37K
SO icon
24
Southern Company
SO
$109B
$3.22M 2.55%
58,181
-8,648
-13% -$463K
XOM icon
25
ExxonMobil
XOM
$644B
$3.2M 2.53%
41,737
+6,732
+19% +$521K
1
2

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EA
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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
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Baugh & Associates held 41 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Baugh & Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Baugh & Associates's largest Q2 2019 buy was International Paper: 73,003 shares worth $3M.
  • Baugh & Associates added most to AbbVie in Q2 2019, an estimated $539K increase.
  • Baugh & Associates's biggest Q2 2019 reduction was Southern Company, cutting an estimated $463K.
  • Baugh & Associates fully exited Toll Brothers in Q2 2019, selling an estimated $3.13M.
  • Baugh & Associates's ten largest holdings make up 37% of its $126M portfolio in Q2 2019.
  • Baugh & Associates opened 1 new position and closed 1 in Q2 2019.
  • Baugh & Associates's portfolio value rose 1.1% quarter-over-quarter to $126M.

Based on Baugh & Associates's 13F filing for Q2 2019, filed 23 Jul 2019.