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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
+5.98%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.1M
Cap. Flow
-$3.36M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.82%
Holding
40
New
2
Increased
–
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.35M
2
AAPL icon
Apple
AAPL
+$232K
3
MSFT icon
Microsoft
MSFT
+$111K
4
ABBV icon
AbbVie
ABBV
+$77.7K
5
ABT icon
Abbott
ABT
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.94%
3 Consumer Discretionary 12.66%
4 Financials 10.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.69M 7.6%
46,050
-528
-1% -$111K
AAPL icon
2
Apple
AAPL
$4.54T
$8.9M 6.98%
76,823
-2,125
-3% -$232K
HD icon
3
Home Depot
HD
$331B
$6.8M 5.33%
24,476
-181
-0.7% -$49K
LOW icon
4
Lowe's Companies
LOW
$117B
$6.45M 5.06%
38,861
-142
-0.4% -$21.9K
NEE icon
5
NextEra Energy
NEE
$181B
$6.27M 4.92%
90,340
-628
-0.7% -$43.4K
ABT icon
6
Abbott
ABT
$183B
$5.8M 4.55%
53,297
-721
-1% -$73.1K
WMT icon
7
Walmart Inc
WMT
$885B
$4.52M 3.55%
96,924
-1,122
-1% -$49.9K
MRK icon
8
Merck
MRK
$322B
$4.25M 3.33%
53,658
-676
-1% -$53K
ABBV icon
9
AbbVie
ABBV
$443B
$4.17M 3.27%
47,590
-825
-2% -$77.7K
INTC icon
10
Intel
INTC
$455B
$4.11M 3.23%
79,394
-189
-0.2% -$9.82K
PEP icon
11
PepsiCo
PEP
$190B
$3.92M 3.08%
28,277
-486
-2% -$66.1K
VZ icon
12
Verizon
VZ
$195B
$3.89M 3.05%
65,409
-754
-1% -$43.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.71M 2.91%
24,901
-153
-0.6% -$22.6K
PFE icon
14
Pfizer
PFE
$143B
$3.67M 2.88%
105,265
-1,571
-1% -$55.1K
BAC icon
15
Bank of America
BAC
$435B
$3.61M 2.83%
149,907
-1,395
-0.9% -$34.7K
MS icon
16
Morgan Stanley
MS
$331B
$3.54M 2.78%
73,175
-315
-0.4% -$15.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.54M 2.77%
36,730
-370
-1% -$36.3K
SO icon
18
Southern Company
SO
$109B
$3.27M 2.57%
60,407
-514
-0.8% -$27.5K
SVC
19
Service Properties Trust
SVC
$1.04B
$3.19M 2.5%
80,192
-922
-1% -$35.1K
O icon
20
Realty Income
O
$59.6B
$3.11M 2.44%
52,896
– –
T icon
21
AT&T
T
$159B
$3.06M 2.4%
141,882
-2,026
-1% -$45.3K
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.04M 2.39%
71,320
-392
-0.5% -$17.5K
MO icon
23
Altria Group
MO
$114B
$2.93M 2.3%
75,763
-1,058
-1% -$44K
IP icon
24
International Paper
IP
$21.6B
$2.89M 2.27%
75,219
-1,610
-2% -$56.8K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.85M 2.23%
204,016
-1,300
-0.6% -$18.5K
1
2

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S
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PP
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WAM
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SCM
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OCP
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SFC
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Baugh & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Baugh & Associates held 40 positions worth $127M, up 1.7% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baugh & Associates's Q3 2020 filing shows 2 new, 33 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,265 shares worth $211K. The largest sale was Caterpillar, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baugh & Associates's largest Q3 2020 buy was Coca-Cola: 4,265 shares worth $211K.
  • Baugh & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $232K.
  • Baugh & Associates fully exited Caterpillar in Q3 2020, selling an estimated $2.35M.
  • Baugh & Associates's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Baugh & Associates opened 2 new positions and closed 1 in Q3 2020.
  • Baugh & Associates's portfolio value rose 1.7% quarter-over-quarter to $127M.

Based on Baugh & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.