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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
-20.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$33.5M
Cap. Flow
-$1.33M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.7%
Holding
42
New
1
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$403K
2
AGN
Allergan plc
AGN
+$291K
3
VZ icon
Verizon
VZ
+$289K
4
ARCC icon
Ares Capital
ARCC
+$260K
5
SO icon
Southern Company
SO
+$158K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$362K
2
MSFT icon
Microsoft
MSFT
+$339K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
KO icon
Coca-Cola
KO
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 16.19%
3 Consumer Staples 10.36%
4 Financials 10.34%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.38M 7.13%
46,779
-2,061
-4% -$339K
NEE icon
2
NextEra Energy
NEE
$181B
$5.19M 5.02%
86,308
-2,136
-2% -$134K
AAPL icon
3
Apple
AAPL
$4.54T
$5.05M 4.89%
79,516
-16
-0% -$1.18K
HD icon
4
Home Depot
HD
$331B
$4.61M 4.46%
24,700
+19
+0.1% +$4.17K
INTC icon
5
Intel
INTC
$455B
$4.31M 4.17%
79,648
-1,146
-1% -$67.8K
ABT icon
6
Abbott
ABT
$183B
$4.27M 4.12%
54,065
-4,341
-7% -$362K
MRK icon
7
Merck
MRK
$322B
$3.71M 3.59%
50,548
-1,488
-3% -$117K
ABBV icon
8
AbbVie
ABBV
$443B
$3.61M 3.49%
47,439
-504
-1% -$42.9K
VZ icon
9
Verizon
VZ
$195B
$3.56M 3.44%
66,204
+5,059
+8% +$289K
WMT icon
10
Walmart Inc
WMT
$885B
$3.51M 3.4%
92,781
-330
-0.4% -$12.7K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.36M 3.25%
39,020
+1,199
+3% +$131K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.29M 3.18%
25,064
-458
-2% -$65K
SO icon
13
Southern Company
SO
$109B
$3.25M 3.14%
60,036
+2,500
+4% +$158K
PFE icon
14
Pfizer
PFE
$143B
$3.21M 3.1%
103,689
-1,754
-2% -$59.8K
PEP icon
15
PepsiCo
PEP
$190B
$3.2M 3.09%
26,614
-430
-2% -$58.1K
T icon
16
AT&T
T
$159B
$3.16M 3.06%
143,635
+5,529
+4% +$151K
BAC icon
17
Bank of America
BAC
$435B
$3.01M 2.91%
141,924
-4,497
-3% -$135K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.97M 2.87%
33,038
-1,135
-3% -$138K
MO icon
19
Altria Group
MO
$114B
$2.97M 2.87%
76,711
+9,085
+13% +$403K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.63M 2.54%
189,097
-345
-0.2% -$6.57K
O icon
21
Realty Income
O
$59.6B
$2.56M 2.47%
52,896
-191
-0.4% -$13.3K
MS icon
22
Morgan Stanley
MS
$331B
$2.5M 2.42%
73,530
-805
-1% -$37.9K
CAT icon
23
Caterpillar
CAT
$375B
$2.35M 2.28%
20,286
-462
-2% -$59K
IP icon
24
International Paper
IP
$21.6B
$2.27M 2.19%
76,872
-1,077
-1% -$40K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.21M 2.14%
205,492
+15,430
+8% +$260K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Baugh & Associates held 42 positions worth $103M, down 24% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baugh & Associates's Q1 2020 filing shows 1 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was Allergan plc: 1,545 shares worth $274K. The largest sale was Abbott, an estimated $362K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Baugh & Associates's largest Q1 2020 buy was Allergan plc: 1,545 shares worth $274K.
  • Baugh & Associates added most to Altria Group in Q1 2020, an estimated $403K increase.
  • Baugh & Associates's biggest Q1 2020 reduction was Abbott, cutting an estimated $362K.
  • Baugh & Associates fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $261K.
  • Baugh & Associates's ten largest holdings make up 44% of its $103M portfolio in Q1 2020.
  • Baugh & Associates opened 1 new position and closed 5 in Q1 2020.
  • Baugh & Associates's portfolio value fell 24% quarter-over-quarter to $103M.

Based on Baugh & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.