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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$117B
$118K 0.04%
2,300
– –
GLW icon
227
Corning
GLW
$137B
$117K 0.04%
+5,100
New +$104K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$117K 0.04%
2,189
+65
+3% +$3.57K
QQQ icon
229
Invesco QQQ Trust
QQQ
$485B
$116K 0.04%
1,122
+1
+0.1% +$101
FXC icon
230
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$115K 0.04%
1,350
-200
-13% -$17.5K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$115K 0.04%
1,460
– –
CSV icon
232
Carriage Services
CSV
$643M
$114K 0.04%
+5,450
New +$105K
SPG icon
233
Simon Property Group
SPG
$73.3B
$109K 0.04%
+600
New +$106K
WMB icon
234
Williams Companies
WMB
$87.5B
$109K 0.04%
2,435
-701
-22% -$35.8K
ARN.CL
235
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
$109K 0.04%
+4,300
New +$109K
XRAY icon
236
Dentsply Sirona
XRAY
$2.86B
$107K 0.04%
+2,000
New +$102K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$127B
$105K 0.04%
+4,384
New +$103K
PAGP icon
238
Plains GP Holdings
PAGP
$5.04B
$103K 0.03%
1,502
– –
CP icon
239
Canadian Pacific Kansas City
CP
$79.7B
$102K 0.03%
2,645
– –
EWY icon
240
iShares MSCI South Korea ETF
EWY
$24.8B
$102K 0.03%
1,850
-3,900
-68% -$222K
ATR icon
241
AptarGroup
ATR
$8.66B
$100K 0.03%
+1,500
New +$95.1K
KIE icon
242
State Street SPDR S&P Insurance ETF
KIE
$641M
$100K 0.03%
+4,500
New +$97.5K
EOG icon
243
EOG Resources
EOG
$76.4B
– –
-1,044
Closed -$103K
EQNR icon
244
Equinor
EQNR
$93.1B
– –
-7,900
Closed -$215K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-3,300
Closed -$107K
TDAY
246
USA Today Co
TDAY
$1.32B
– –
-6,037
Closed -$100K
HAL icon
247
Halliburton
HAL
$27B
– –
-25,940
Closed -$1.67M
HMC icon
248
Honda
HMC
$39.1B
– –
-23,420
Closed -$803K
HSY icon
249
Hershey
HSY
$36B
– –
-1,200
Closed -$115K
IBM icon
250
IBM
IBM
$222B
– –
-2,260
Closed -$410K
7 8 9
10
11

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TFP
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GHC
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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.