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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
+14.24%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
-$2.48M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.12%
Holding
42
New
1
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$635K
2
QCOM icon
Qualcomm
QCOM
+$110K
3
VZ icon
Verizon
VZ
+$96.6K
4
ABBV icon
AbbVie
ABBV
+$43.6K
5
INTC icon
Intel
INTC
+$11.2K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.65M
2
T icon
AT&T
T
+$1.02M
3
IP icon
International Paper
IP
+$194K
4
O icon
Realty Income
O
+$133K
5
SVC
Service Properties Trust
SVC
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 16.05%
3 Financials 12.83%
4 Consumer Discretionary 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.9M 8.23%
44,308
-209
-0.5% -$67.8K
AAPL icon
2
Apple
AAPL
$4.54T
$13.3M 7.37%
75,079
-159
-0.2% -$25.1K
HD icon
3
Home Depot
HD
$331B
$9.91M 5.48%
23,881
-23
-0.1% -$8.76K
LOW icon
4
Lowe's Companies
LOW
$117B
$9.83M 5.43%
38,030
-54
-0.1% -$12.8K
NEE icon
5
NextEra Energy
NEE
$181B
$8.1M 4.48%
86,800
-106
-0.1% -$9.16K
ABT icon
6
Abbott
ABT
$183B
$7.78M 4.3%
55,306
-57
-0.1% -$7.3K
MS icon
7
Morgan Stanley
MS
$331B
$6.89M 3.81%
70,232
-155
-0.2% -$15.4K
PFE icon
8
Pfizer
PFE
$143B
$6.77M 3.74%
114,595
-85
-0.1% -$4.21K
COST icon
9
Costco
COST
$422B
$6.69M 3.69%
11,779
-10
-0.1% -$5.12K
ABBV icon
10
AbbVie
ABBV
$443B
$6.51M 3.6%
48,076
+369
+0.8% +$43.6K
BAC icon
11
Bank of America
BAC
$435B
$6.49M 3.58%
145,798
-162
-0.1% -$7.38K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.66M 3.13%
35,751
-20
-0.1% -$3.28K
PEP icon
13
PepsiCo
PEP
$190B
$4.83M 2.67%
27,781
– –
WMT icon
14
Walmart Inc
WMT
$885B
$4.59M 2.54%
95,196
-12
-0% -$573
QCOM icon
15
Qualcomm
QCOM
$155B
$4.55M 2.52%
24,908
+690
+3% +$110K
O icon
16
Realty Income
O
$59.6B
$4.26M 2.35%
59,471
-1,934
-3% -$133K
MO icon
17
Altria Group
MO
$114B
$4.23M 2.33%
89,169
-685
-0.8% -$31.4K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$4.19M 2.32%
197,797
-85
-0% -$1.76K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.16M 2.3%
24,296
-14
-0.1% -$2.29K
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.1M 2.27%
68,595
-50
-0.1% -$2.73K
SO icon
21
Southern Company
SO
$109B
$4.03M 2.23%
58,824
– –
INTC icon
22
Intel
INTC
$455B
$3.95M 2.18%
76,742
+220
+0.3% +$11.2K
MRK icon
23
Merck
MRK
$322B
$3.84M 2.12%
50,090
+5
+0% +$398
COP icon
24
ConocoPhillips
COP
$147B
$3.82M 2.11%
52,948
-32
-0.1% -$2.33K
CVX icon
25
Chevron
CVX
$392B
$3.73M 2.06%
31,778
-25
-0.1% -$2.84K
1
2

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EA
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S
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PP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Baugh & Associates held 42 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Baugh & Associates opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates's largest Q4 2021 buy was State Street SPDR S&P Dividend ETF: 5,103 shares worth $659K.
  • Baugh & Associates added most to Qualcomm in Q4 2021, an estimated $110K increase.
  • Baugh & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.02M.
  • Baugh & Associates fully exited BP in Q4 2021, selling an estimated $1.65M.
  • Baugh & Associates's ten largest holdings make up 50% of its $181M portfolio in Q4 2021.
  • Baugh & Associates opened 1 new position and closed 1 in Q4 2021.
  • Baugh & Associates's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Baugh & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.