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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
-0.73%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.28M
Cap. Flow
+$1.82M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.62%
Holding
40
New
–
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$787K
2
COP icon
ConocoPhillips
COP
+$739K
3
CVX icon
Chevron
CVX
+$314K
4
VZ icon
Verizon
VZ
+$238K
5
ABBV icon
AbbVie
ABBV
+$150K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$235K
2
INTC icon
Intel
INTC
+$61.3K
3
SVC
Service Properties Trust
SVC
+$57.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51K
5
KVUE icon
Kenvue
KVUE
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 17.67%
3 Consumer Staples 15.43%
4 Healthcare 14.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.2M 9.42%
44,030
+53
+0.1% +$22.6K
AAPL icon
2
Apple
AAPL
$4.54T
$17M 8.82%
70,329
-34
-0% -$8.01K
COST icon
3
Costco
COST
$422B
$10.2M 5.27%
11,433
-3
-0% -$2.78K
HD icon
4
Home Depot
HD
$331B
$9.51M 4.93%
25,039
-14
-0.1% -$5.72K
WMT icon
5
Walmart Inc
WMT
$885B
$8.88M 4.6%
101,335
-13
-0% -$1.13K
LOW icon
6
Lowe's Companies
LOW
$117B
$8.67M 4.49%
35,904
-6
-0% -$1.6K
MS icon
7
Morgan Stanley
MS
$331B
$8.45M 4.38%
69,651
-134
-0.2% -$16.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.3M 4.3%
35,353
-49
-0.1% -$11.4K
ABBV icon
9
AbbVie
ABBV
$443B
$7.77M 4.03%
45,176
+816
+2% +$150K
NEE icon
10
NextEra Energy
NEE
$181B
$6.52M 3.38%
94,475
+199
+0.2% +$15.5K
BAC icon
11
Bank of America
BAC
$435B
$6.28M 3.26%
150,249
-23
-0% -$1.01K
ABT icon
12
Abbott
ABT
$183B
$6.16M 3.19%
56,905
-19
-0% -$2.2K
TFC icon
13
Truist Financial
TFC
$63.3B
$5.67M 2.94%
135,537
+75
+0.1% +$3.35K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$5M 2.59%
236,334
-4
-0% -$86
PFE icon
15
Pfizer
PFE
$143B
$4.97M 2.58%
194,168
+29,025
+18% +$787K
VZ icon
16
Verizon
VZ
$195B
$4.94M 2.56%
128,066
+5,651
+5% +$238K
SO icon
17
Southern Company
SO
$109B
$4.91M 2.54%
61,490
-3
-0% -$263
CVX icon
18
Chevron
CVX
$392B
$4.9M 2.54%
35,141
+2,054
+6% +$314K
MRK icon
19
Merck
MRK
$322B
$4.89M 2.53%
50,803
-20
-0% -$2.06K
COP icon
20
ConocoPhillips
COP
$147B
$4.77M 2.47%
49,839
+6,956
+16% +$739K
MO icon
21
Altria Group
MO
$114B
$4.53M 2.35%
89,550
-2
-0% -$107
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.45M 2.3%
31,987
-10
-0% -$1.55K
PEP icon
23
PepsiCo
PEP
$190B
$4.37M 2.27%
29,956
-153
-0.5% -$25.1K
O icon
24
Realty Income
O
$59.6B
$4.05M 2.1%
78,665
-24
-0% -$1.4K
QCOM icon
25
Qualcomm
QCOM
$155B
$3.98M 2.06%
26,822
-1
-0% -$164
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 Q4 2024 Portfolio in Review

As of Q4 2024, Baugh & Associates held 40 positions worth $193M, down 0.66% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Baugh & Associates opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

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

  • Baugh & Associates added most to Pfizer in Q4 2024, an estimated $787K increase.
  • Baugh & Associates's biggest Q4 2024 reduction was Intel, cutting an estimated $61.3K.
  • Baugh & Associates fully exited Caterpillar in Q4 2024, selling an estimated $235K.
  • Baugh & Associates's ten largest holdings make up 54% of its $193M portfolio in Q4 2024.
  • Baugh & Associates opened 0 new positions and closed 1 in Q4 2024.
  • Baugh & Associates's portfolio value fell 0.66% quarter-over-quarter to $193M.

Based on Baugh & Associates's 13F filing for Q4 2024, filed 16 Jan 2025.