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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
+12.8%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.8M
Cap. Flow
+$394K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.89%
Holding
41
New
2
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$2.14M
2
T icon
AT&T
T
+$549K
3
MO icon
Altria Group
MO
+$448K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
5
ABBV icon
AbbVie
ABBV
+$51.7K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$649K
2
MSFT icon
Microsoft
MSFT
+$209K
3
AAPL icon
Apple
AAPL
+$155K
4
NEE icon
NextEra Energy
NEE
+$147K
5
LOW icon
Lowe's Companies
LOW
+$125K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 16.17%
3 Financials 12.52%
4 Consumer Discretionary 11.39%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10M 7.15%
45,080
-970
-2% -$209K
AAPL icon
2
Apple
AAPL
$4.54T
$10M 7.15%
75,538
-1,285
-2% -$155K
NEE icon
3
NextEra Energy
NEE
$181B
$6.82M 4.86%
88,377
-1,963
-2% -$147K
HD icon
4
Home Depot
HD
$331B
$6.4M 4.56%
24,089
-387
-2% -$106K
LOW icon
5
Lowe's Companies
LOW
$117B
$6.11M 4.36%
38,091
-770
-2% -$125K
ABT icon
6
Abbott
ABT
$183B
$5.75M 4.1%
52,500
-797
-1% -$86.6K
ABBV icon
7
AbbVie
ABBV
$443B
$5.16M 3.68%
48,128
+538
+1% +$51.7K
MS icon
8
Morgan Stanley
MS
$331B
$4.89M 3.49%
71,345
-1,830
-3% -$105K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.6M 3.28%
36,220
-510
-1% -$57K
WMT icon
10
Walmart Inc
WMT
$885B
$4.59M 3.27%
95,574
-1,350
-1% -$65.6K
BAC icon
11
Bank of America
BAC
$435B
$4.47M 3.19%
147,477
-2,430
-2% -$65.1K
PEP icon
12
PepsiCo
PEP
$190B
$4.16M 2.96%
28,036
-241
-0.9% -$34.3K
MRK icon
13
Merck
MRK
$322B
$4.14M 2.95%
53,008
-650
-1% -$49.7K
SVC
14
Service Properties Trust
SVC
$1.04B
$3.87M 2.76%
67,415
-12,777
-16% -$649K
INTC icon
15
Intel
INTC
$455B
$3.87M 2.76%
77,614
-1,780
-2% -$86.9K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.84M 2.73%
24,376
-525
-2% -$77.5K
PFE icon
17
Pfizer
PFE
$143B
$3.81M 2.71%
103,448
-1,817
-2% -$66.6K
VZ icon
18
Verizon
VZ
$195B
$3.78M 2.7%
64,386
-1,023
-2% -$60.8K
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.68M 2.62%
69,341
-1,979
-3% -$90.8K
SO icon
20
Southern Company
SO
$109B
$3.65M 2.6%
59,328
-1,079
-2% -$64.9K
T icon
21
AT&T
T
$159B
$3.63M 2.59%
167,317
+25,435
+18% +$549K
MO icon
22
Altria Group
MO
$114B
$3.56M 2.54%
86,917
+11,154
+15% +$448K
IP icon
23
International Paper
IP
$21.6B
$3.46M 2.47%
73,492
-1,727
-2% -$77.2K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$3.39M 2.41%
200,506
-3,510
-2% -$54.4K
O icon
25
Realty Income
O
$59.6B
$3.11M 2.22%
51,575
-1,321
-2% -$78.1K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Baugh & Associates held 41 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Baugh & Associates opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Baugh & Associates's largest Q4 2020 buy was Virtus Investment Partners: 11,785 shares worth $221K.
  • Baugh & Associates added most to AT&T in Q4 2020, an estimated $549K increase.
  • Baugh & Associates's biggest Q4 2020 reduction was Service Properties Trust, cutting an estimated $649K.
  • Baugh & Associates's ten largest holdings make up 46% of its $140M portfolio in Q4 2020.
  • Baugh & Associates opened 2 new positions and closed 0 in Q4 2020.
  • Baugh & Associates's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Baugh & Associates's 13F filing for Q4 2020, filed 13 Jan 2021.