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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
+2.22%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.88M
Cap. Flow
+$969K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.4%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$378K
2
IP icon
International Paper
IP
+$229K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$217K
4
SVC
Service Properties Trust
SVC
+$176K
5
PFE icon
Pfizer
PFE
+$163K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$66.7K
2
CAT icon
Caterpillar
CAT
+$62.1K
3
BP icon
BP
BP
+$46.5K
4
KHC icon
Kraft Heinz
KHC
+$42.1K
5
ABT icon
Abbott
ABT
+$31.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 12.26%
3 Financials 12.12%
4 Energy 12.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.14M 5.53%
51,329
+271
+0.5% +$37.3K
HD icon
2
Home Depot
HD
$331B
$5.86M 4.54%
25,237
-305
-1% -$66.7K
NEE icon
3
NextEra Energy
NEE
$181B
$5.41M 4.19%
92,828
+84
+0.1% +$4.55K
ABT icon
4
Abbott
ABT
$183B
$4.93M 3.82%
58,987
-375
-0.6% -$31.9K
BAC icon
5
Bank of America
BAC
$435B
$4.8M 3.72%
164,508
-755
-0.5% -$21.7K
AAPL icon
6
Apple
AAPL
$4.54T
$4.51M 3.5%
80,556
-224
-0.3% -$11.7K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.38M 3.39%
39,803
+661
+2% +$69.8K
MRK icon
8
Merck
MRK
$322B
$4.22M 3.27%
52,567
-209
-0.4% -$16.8K
INTC icon
9
Intel
INTC
$455B
$4.17M 3.23%
81,000
+707
+0.9% +$34.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.14M 3.21%
35,208
-120
-0.3% -$13.6K
T icon
11
AT&T
T
$159B
$4.02M 3.11%
140,634
+927
+0.7% +$24.6K
O icon
12
Realty Income
O
$59.6B
$4.01M 3.11%
53,954
-62
-0.1% -$4.35K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$3.92M 3.03%
189,947
+750
+0.4% +$15.4K
PEP icon
14
PepsiCo
PEP
$190B
$3.74M 2.9%
27,308
-5
-0% -$664
VZ icon
15
Verizon
VZ
$195B
$3.73M 2.89%
61,780
+15
+0% +$864
WMT icon
16
Walmart Inc
WMT
$885B
$3.7M 2.87%
93,627
+435
+0.5% +$16.4K
ABBV icon
17
AbbVie
ABBV
$443B
$3.66M 2.84%
48,393
+255
+0.5% +$17.5K
SO icon
18
Southern Company
SO
$109B
$3.58M 2.77%
57,966
-215
-0.4% -$12.5K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$3.54M 2.74%
190,017
-550
-0.3% -$10.2K
PFE icon
20
Pfizer
PFE
$143B
$3.48M 2.69%
101,969
+4,488
+5% +$163K
SVC
21
Service Properties Trust
SVC
$1.04B
$3.35M 2.6%
26,170
+1,426
+6% +$176K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.34M 2.59%
25,796
-185
-0.7% -$24.4K
MS icon
23
Morgan Stanley
MS
$331B
$3.16M 2.45%
74,090
-295
-0.4% -$12.6K
COP icon
24
ConocoPhillips
COP
$147B
$3.16M 2.45%
55,424
-230
-0.4% -$13.1K
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.14M 2.44%
73,397
+4,768
+7% +$217K
1
2

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EWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Baugh & Associates held 40 positions worth $129M, up 2.3% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Baugh & Associates opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Baugh & Associates added most to Altria Group in Q3 2019, an estimated $378K increase.
  • Baugh & Associates's biggest Q3 2019 reduction was Home Depot, cutting an estimated $66.7K.
  • Baugh & Associates's ten largest holdings make up 38% of its $129M portfolio in Q3 2019.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Baugh & Associates's portfolio value rose 2.3% quarter-over-quarter to $129M.

Based on Baugh & Associates's 13F filing for Q3 2019, filed 8 Oct 2019.