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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.72B
$118K 0.04%
3,445
-50
-1% -$1.59K
ATR icon
227
AptarGroup
ATR
$8.66B
$116K 0.04%
1,500
– –
LXFR icon
228
Luxfer Holdings
LXFR
$457M
$114K 0.03%
+9,800
New +$114K
TXN icon
229
Texas Instruments
TXN
$259B
$112K 0.03%
+1,600
New +$109K
EPD icon
230
Enterprise Products Partners
EPD
$82.5B
$111K 0.03%
4,000
– –
M icon
231
Macy's
M
$6.89B
$111K 0.03%
3,000
– –
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.6B
$107K 0.03%
+3,250
New +$100K
CP icon
233
Canadian Pacific Kansas City
CP
$79.7B
$104K 0.03%
+3,395
New +$99.7K
SPG icon
234
Simon Property Group
SPG
$73.3B
$104K 0.03%
500
– –
AMGN icon
235
Amgen
AMGN
$210B
$102K 0.03%
612
-635
-51% -$107K
ENB icon
236
Enbridge
ENB
$117B
$102K 0.03%
+2,300
New +$96.4K
EOG icon
237
EOG Resources
EOG
$76.4B
$101K 0.03%
+1,044
New +$91.7K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$100K 0.03%
+807
New +$98.1K
HIO
239
Western Asset High Income Opportunity Fund
HIO
$338M
$92K 0.03%
+18,124
New +$90.9K
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$46K 0.01%
26,500
– –
DAL icon
241
Delta Air Lines
DAL
$61B
– –
-6,885
Closed -$251K
ED icon
242
Consolidated Edison
ED
$40B
– –
-1,300
Closed -$105K
F icon
243
Ford
F
$56.8B
– –
-29,050
Closed -$365K
OKE icon
244
Oneok
OKE
$55.2B
– –
-2,800
Closed -$133K
PSX icon
245
Phillips 66
PSX
$82.5B
– –
-1,385
Closed -$110K
SYT
246
DELISTED
Syngenta Ag
SYT
– –
-17,226
Closed -$1.32M
PEB.PRB
247
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-12,950
Closed -$328K
6 7 8 9
10

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.