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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
-4.4%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.2M
Cap. Flow
+$2.19M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.02%
Holding
43
New
1
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.39M
2
O icon
Realty Income
O
+$1.48M
3
ET icon
Energy Transfer Partners
ET
+$757K
4
PFE icon
Pfizer
PFE
+$683K
5
MO icon
Altria Group
MO
+$345K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.08M
2
T icon
AT&T
T
+$1.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K
5
ARMR
Armor US Equity Index ETF
ARMR
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.95%
3 Financials 14.78%
4 Consumer Staples 14.21%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.5M 9.07%
45,912
+406
+0.9% +$134K
AAPL icon
2
Apple
AAPL
$4.54T
$12.6M 7.9%
73,815
-94
-0.1% -$17.2K
LOW icon
3
Lowe's Companies
LOW
$117B
$7.77M 4.86%
37,398
-94
-0.3% -$21.1K
HD icon
4
Home Depot
HD
$331B
$7.75M 4.85%
25,665
+2
+0% +$643
ABBV icon
5
AbbVie
ABBV
$443B
$6.99M 4.37%
46,875
-136
-0.3% -$20K
COST icon
6
Costco
COST
$422B
$6.62M 4.14%
11,721
-19
-0.2% -$10.5K
MS icon
7
Morgan Stanley
MS
$331B
$5.84M 3.65%
71,539
-140
-0.2% -$12.2K
WMT icon
8
Walmart Inc
WMT
$885B
$5.58M 3.49%
104,748
-156
-0.1% -$8.3K
ABT icon
9
Abbott
ABT
$183B
$5.36M 3.35%
55,341
-66
-0.1% -$6.93K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.33M 3.33%
36,742
-64
-0.2% -$9.59K
MRK icon
11
Merck
MRK
$322B
$5.02M 3.14%
48,744
-220
-0.4% -$23.7K
NEE icon
12
NextEra Energy
NEE
$181B
$4.99M 3.12%
87,095
+373
+0.4% +$25.8K
PEP icon
13
PepsiCo
PEP
$190B
$4.59M 2.87%
27,062
-43
-0.2% -$7.81K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$4.56M 2.85%
234,437
+16,374
+8% +$317K
INTC icon
15
Intel
INTC
$455B
$4.54M 2.84%
127,621
-200
-0.2% -$6.97K
PFE icon
16
Pfizer
PFE
$143B
$4.43M 2.77%
133,412
+19,323
+17% +$683K
CVX icon
17
Chevron
CVX
$392B
$4.29M 2.68%
25,429
-78
-0.3% -$12.6K
VZ icon
18
Verizon
VZ
$195B
$4.26M 2.67%
131,500
+70,694
+116% +$2.39M
SO icon
19
Southern Company
SO
$109B
$4.21M 2.63%
65,066
+2,092
+3% +$145K
O icon
20
Realty Income
O
$59.6B
$4.19M 2.62%
83,859
+25,653
+44% +$1.48M
BAC icon
21
Bank of America
BAC
$435B
$4.17M 2.61%
152,437
+348
+0.2% +$10.3K
MO icon
22
Altria Group
MO
$114B
$4.1M 2.57%
97,539
+7,806
+9% +$345K
COP icon
23
ConocoPhillips
COP
$147B
$3.85M 2.41%
32,169
-30
-0.1% -$3.48K
XOM icon
24
ExxonMobil
XOM
$644B
$3.85M 2.41%
32,736
-27
-0.1% -$2.96K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.72M 2.33%
23,875
-49
-0.2% -$8.09K
1
2

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Baugh & Associates held 43 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baugh & Associates's Q3 2023 filing shows 1 new, 12 increased, 23 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 57,090 shares worth $801K. The largest sale was International Paper, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates's largest Q3 2023 buy was Energy Transfer Partners: 57,090 shares worth $801K.
  • Baugh & Associates added most to Verizon in Q3 2023, an estimated $2.39M increase.
  • Baugh & Associates's biggest Q3 2023 reduction was Armor US Equity Index ETF, cutting an estimated $30.8K.
  • Baugh & Associates fully exited International Paper in Q3 2023, selling an estimated $2.08M.
  • Baugh & Associates's ten largest holdings make up 49% of its $160M portfolio in Q3 2023.
  • Baugh & Associates opened 1 new position and closed 4 in Q3 2023.
  • Baugh & Associates's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Baugh & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.