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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
+11.17%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
-$1.76M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.33%
Holding
39
New
1
Increased
4
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
HD icon
Home Depot
HD
+$318K
3
PGR icon
Progressive
PGR
+$215K
4
COST icon
Costco
COST
+$78.7K
5
ABT icon
Abbott
ABT
+$55.6K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.49M
2
CVX icon
Chevron
CVX
+$808K
3
XOM icon
ExxonMobil
XOM
+$176K
4
VZ icon
Verizon
VZ
+$56K
5
IP icon
International Paper
IP
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.36%
3 Financials 13.01%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11M 7.14%
45,953
+1,331
+3% +$319K
AAPL icon
2
Apple
AAPL
$4.54T
$9.65M 6.25%
74,271
-76
-0.1% -$10.9K
HD icon
3
Home Depot
HD
$331B
$7.99M 5.18%
25,292
+1,045
+4% +$318K
ABBV icon
4
AbbVie
ABBV
$443B
$7.64M 4.95%
47,292
-12
-0% -$1.84K
LOW icon
5
Lowe's Companies
LOW
$117B
$7.5M 4.86%
37,633
-85
-0.2% -$17K
NEE icon
6
NextEra Energy
NEE
$181B
$7.29M 4.72%
87,219
-51
-0.1% -$4.12K
ABT icon
7
Abbott
ABT
$183B
$6.1M 3.95%
55,578
+537
+1% +$55.6K
MS icon
8
Morgan Stanley
MS
$331B
$6.09M 3.95%
71,651
-13
-0% -$1.11K
PFE icon
9
Pfizer
PFE
$143B
$5.87M 3.8%
114,469
-120
-0.1% -$5.75K
MRK icon
10
Merck
MRK
$322B
$5.46M 3.54%
49,255
-75
-0.2% -$7.67K
COST icon
11
Costco
COST
$422B
$5.37M 3.48%
11,768
+161
+1% +$78.7K
WMT icon
12
Walmart Inc
WMT
$885B
$4.98M 3.23%
105,384
-90
-0.1% -$4.27K
PEP icon
13
PepsiCo
PEP
$190B
$4.93M 3.19%
27,269
-55
-0.2% -$9.81K
BAC icon
14
Bank of America
BAC
$435B
$4.9M 3.18%
148,024
-49
-0% -$1.69K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.8M 3.11%
35,816
-46
-0.1% -$5.83K
CVX icon
16
Chevron
CVX
$392B
$4.6M 2.98%
25,642
-4,631
-15% -$808K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.22M 2.73%
23,876
-15
-0.1% -$2.59K
SO icon
18
Southern Company
SO
$109B
$4.13M 2.68%
57,904
-55
-0.1% -$3.68K
MO icon
19
Altria Group
MO
$114B
$4.13M 2.67%
90,310
-252
-0.3% -$11.4K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$4.06M 2.63%
219,883
-326
-0.1% -$6.12K
COP icon
21
ConocoPhillips
COP
$147B
$3.81M 2.47%
32,322
-12,296
-28% -$1.49M
XOM icon
22
ExxonMobil
XOM
$644B
$3.76M 2.44%
34,120
-1,639
-5% -$176K
O icon
23
Realty Income
O
$59.6B
$3.71M 2.41%
58,564
-52
-0.1% -$3.23K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$3.23M 2.09%
178,697
-596
-0.3% -$10.7K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.65M 1.72%
24,097
-127
-0.5% -$14.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baugh & Associates held 39 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Baugh & Associates opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Baugh & Associates's largest Q4 2022 buy was Progressive: 1,700 shares worth $221K.
  • Baugh & Associates added most to Microsoft in Q4 2022, an estimated $319K increase.
  • Baugh & Associates's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.49M.
  • Baugh & Associates's ten largest holdings make up 48% of its $154M portfolio in Q4 2022.
  • Baugh & Associates opened 1 new position and closed 0 in Q4 2022.
  • Baugh & Associates's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Baugh & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.