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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.05B
$120K 0.04%
5,850
-116,994
-95% -$2.52M
SPG icon
227
Simon Property Group
SPG
$72.6B
$117K 0.04%
600
– –
RICK icon
228
RCI Hospitality Holdings
RICK
$197M
$115K 0.04%
11,480
-1,350
-11% -$13.5K
PSX icon
229
Phillips 66
PSX
$81B
$113K 0.04%
1,385
– –
GLW icon
230
Corning
GLW
$137B
$112K 0.04%
+6,100
New +$111K
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
$111K 0.04%
+5,400
New +$105K
RYAM icon
232
Rayonier Advanced Materials
RYAM
$651M
$110K 0.04%
11,244
-608
-5% -$5.67K
ATR icon
233
AptarGroup
ATR
$8.68B
$109K 0.04%
+1,500
New +$108K
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$360M
$109K 0.04%
3,050
-3,250
-52% -$129K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.04%
4,384
– –
KIE icon
236
State Street SPDR S&P Insurance ETF
KIE
$641M
$109K 0.04%
4,710
– –
LHX icon
237
L3Harris
LHX
$53.2B
$107K 0.04%
+1,236
New +$99.5K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$107K 0.04%
1,460
– –
CVE icon
239
Cenovus Energy
CVE
$51.4B
$106K 0.04%
8,367
-220
-3% -$3.25K
M icon
240
Macy's
M
$6.81B
$105K 0.04%
3,000
– –
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
$46K 0.02%
26,500
– –
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-26,480
Closed -$1.29M
NOV icon
243
NOV
NOV
$6.99B
– –
-2,700
Closed -$102K
SNY icon
244
Sanofi
SNY
$103B
– –
-15,595
Closed -$740K
HEWG
245
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-110,085
Closed -$2.5M
SHLO
246
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,450
Closed -$101K
STJ
247
DELISTED
St Jude Medical
STJ
– –
-3,050
Closed -$192K
SKUL
248
DELISTED
SKULLCANDY INC
SKUL
– –
-25,680
Closed -$142K
CKH
249
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,736
Closed -$216K
6 7 8 9
10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.