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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
-4.35%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.25M
Cap. Flow
+$550K
Cap. Flow %
0.39%
Top 10 Hldgs %
48.9%
Holding
38
New
–
Increased
7
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$504K
2
MS icon
Morgan Stanley
MS
+$241K
3
BAC icon
Bank of America
BAC
+$140K
4
PFE icon
Pfizer
PFE
+$74.7K
5
MO icon
Altria Group
MO
+$5.89K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79K
2
MSFT icon
Microsoft
MSFT
+$62.3K
3
AAPL icon
Apple
AAPL
+$52.9K
4
QCOM icon
Qualcomm
QCOM
+$43K
5
SVC
Service Properties Trust
SVC
+$41.8K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 17.57%
3 Consumer Staples 13.01%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.4M 7.35%
44,622
-236
-0.5% -$62.3K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 7.27%
74,347
-337
-0.5% -$52.9K
LOW icon
3
Lowe's Companies
LOW
$117B
$7.08M 5.01%
37,718
-15
-0% -$2.92K
NEE icon
4
NextEra Energy
NEE
$181B
$6.84M 4.84%
87,270
-157
-0.2% -$13.3K
HD icon
5
Home Depot
HD
$331B
$6.69M 4.73%
24,247
-7
-0% -$2.07K
ABBV icon
6
AbbVie
ABBV
$443B
$6.35M 4.49%
47,304
-17
-0% -$2.44K
MS icon
7
Morgan Stanley
MS
$331B
$5.66M 4.01%
71,664
+2,856
+4% +$241K
COST icon
8
Costco
COST
$422B
$5.48M 3.88%
11,607
-9
-0.1% -$4.68K
ABT icon
9
Abbott
ABT
$183B
$5.33M 3.77%
55,041
-15
-0% -$1.6K
PFE icon
10
Pfizer
PFE
$143B
$5.01M 3.55%
114,589
+1,538
+1% +$74.7K
COP icon
11
ConocoPhillips
COP
$147B
$4.57M 3.23%
44,618
– –
WMT icon
12
Walmart Inc
WMT
$885B
$4.56M 3.23%
105,474
+11,514
+12% +$504K
BAC icon
13
Bank of America
BAC
$435B
$4.47M 3.16%
148,073
+4,190
+3% +$140K
PEP icon
14
PepsiCo
PEP
$190B
$4.46M 3.16%
27,324
-52
-0.2% -$8.96K
CVX icon
15
Chevron
CVX
$392B
$4.35M 3.08%
30,273
-10
-0% -$1.52K
MRK icon
16
Merck
MRK
$322B
$4.25M 3.01%
49,330
-60
-0.1% -$5.36K
SO icon
17
Southern Company
SO
$109B
$3.94M 2.79%
57,959
-50
-0.1% -$3.79K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.9M 2.76%
23,891
-34
-0.1% -$5.75K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.75M 2.65%
35,862
-47
-0.1% -$5.39K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$3.72M 2.63%
220,209
+237
+0.1% +$4.58K
MO icon
21
Altria Group
MO
$114B
$3.66M 2.59%
90,562
+135
+0.1% +$5.89K
O icon
22
Realty Income
O
$59.6B
$3.41M 2.41%
58,616
-40
-0.1% -$2.76K
XOM icon
23
ExxonMobil
XOM
$644B
$3.12M 2.21%
35,759
– –
KMI icon
24
Kinder Morgan
KMI
$71.7B
$2.98M 2.11%
179,293
-406
-0.2% -$7.22K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.74M 1.94%
24,224
-313
-1% -$43K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baugh & Associates held 38 positions worth $141M, down 4.9% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Baugh & Associates opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Baugh & Associates added most to Walmart Inc in Q3 2022, an estimated $504K increase.
  • Baugh & Associates's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $79K.
  • Baugh & Associates's ten largest holdings make up 49% of its $141M portfolio in Q3 2022.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2022.
  • Baugh & Associates's portfolio value fell 4.9% quarter-over-quarter to $141M.

Based on Baugh & Associates's 13F filing for Q3 2022, filed 7 Oct 2022.