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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$265M
AUM Growth
+$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$735K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$440K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K
5
CMCSA icon
Comcast
CMCSA
+$242K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$562K
2
VLO icon
Valero Energy
VLO
+$548K
3
YHOO
Yahoo Inc
YHOO
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$107B
$128K 0.05%
7,626
-240
-3% -$3.62K
MCD icon
227
McDonald's
MCD
$191B
$126K 0.05%
1,309
-25
-2% -$2.44K
DCM
228
DELISTED
NTT DOCOMO, Inc.
DCM
$120K 0.05%
7,400
– –
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.21B
$119K 0.04%
3,800
-500
-12% -$15.1K
NHI icon
230
National Health Investors
NHI
$3.61B
$114K 0.04%
2,000
– –
WMB icon
231
Williams Companies
WMB
$87.5B
$114K 0.04%
+3,135
New +$110K
BUD
232
DELISTED
ANHEUSER BUSCH COS INC
BUD
$114K 0.04%
1,150
– –
HAL icon
233
Halliburton
HAL
$27B
$113K 0.04%
+2,350
New +$110K
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$113K 0.04%
1,421
– –
TD icon
235
Toronto Dominion Bank
TD
$197B
$110K 0.04%
+2,450
New +$104K
MRTI
236
DELISTED
MAXUS REALTY TRUST INC
MRTI
$110K 0.04%
+4,067
New +$110K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.43B
$107K 0.04%
+1,200
New +$104K
PRKR
238
DELISTED
Parkervision Inc
PRKR
$103K 0.04%
3,080
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$101K 0.04%
+1,460
New +$101K
DS
240
DELISTED
Drive Shack Inc.
DS
$101K 0.04%
+19,903
New +$101K
DGX icon
241
Quest Diagnostics
DGX
$25.8B
– –
-2,700
Closed -$164K
HWKN icon
242
Hawkins
HWKN
$2.79B
– –
-9,700
Closed -$191K
RITM icon
243
Rithm Capital
RITM
$5.72B
– –
-9,000
Closed -$121K
VLO icon
244
Valero Energy
VLO
$88.9B
– –
-15,750
Closed -$548K
NLY.PRC.CL
245
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-4,100
Closed -$102K
CST
246
DELISTED
CST Brands, Inc.
CST
– –
-18,250
Closed -$562K
MPR
247
DELISTED
MET-PRO CORP
MPR
– –
-9,687
Closed -$130K
6 7 8 9
10

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UWPG
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TFP
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QIM
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MK
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Baker Ellis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
  • Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
  • Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
  • Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.