We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
226
Carriage Services
CSV
$643M
$118K 0.04%
5,450
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.9B
$117K 0.04%
1,096
– –
GSK icon
228
GSK
GSK
$103B
$115K 0.04%
2,400
– –
SPG icon
229
Simon Property Group
SPG
$73.3B
$110K 0.04%
600
– –
KIE icon
230
State Street SPDR S&P Insurance ETF
KIE
$641M
$106K 0.04%
4,710
– –
PSX icon
231
Phillips 66
PSX
$82.5B
$106K 0.04%
1,385
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$105K 0.04%
1,460
– –
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$594M
$102K 0.04%
22,637
-4,000
-15% -$18K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$102K 0.04%
4,384
– –
NOV icon
235
NOV
NOV
$7.13B
$102K 0.04%
2,700
-2,100
-44% -$85.9K
WNC icon
236
Wabash National
WNC
$507M
$101K 0.04%
9,500
+1,400
+17% +$17.2K
SHLO
237
DELISTED
Shiloh Industries Inc
SHLO
$101K 0.04%
12,450
-500
-4% -$5.54K
HIO
238
Western Asset High Income Opportunity Fund
HIO
$338M
$80K 0.03%
+17,000
New +$83K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$591M
$73K 0.03%
11,852
-3,130
-21% -$31.7K
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$58K 0.02%
26,500
– –
BAX icon
241
Baxter International
BAX
$14.7B
– –
-3,314
Closed -$126K
DOV icon
242
Dover
DOV
$28.3B
– –
-2,105
Closed -$119K
DVN icon
243
Devon Energy
DVN
$50.8B
– –
-1,950
Closed -$116K
ENB icon
244
Enbridge
ENB
$117B
– –
-2,500
Closed -$117K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-1,850
Closed -$102K
GLW icon
246
Corning
GLW
$137B
– –
-5,100
Closed -$101K
HHH icon
247
Howard Hughes
HHH
$3.91B
– –
-787
Closed -$108K
LHX icon
248
L3Harris
LHX
$53.1B
– –
-1,462
Closed -$112K
OKE icon
249
Oneok
OKE
$55.2B
– –
-3,500
Closed -$138K
PAGP icon
250
Plains GP Holdings
PAGP
$5.04B
– –
-1,502
Closed -$103K
7 8 9
10
11

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.