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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
+4.18%
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
$341M
AUM Growth
+$9.28M
Cap. Flow
-$2.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.92M
2
SYK icon
Stryker
SYK
+$927K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$496K
4
MMM icon
3M
MMM
+$419K
5
WNC icon
Wabash National
WNC
+$302K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.37M
2
R icon
Ryder
R
+$1.03M
3
IMKTA icon
Ingles Markets
IMKTA
+$892K
4
RSG icon
Republic Services
RSG
+$823K
5
JBTM
JBT Marel
JBTM
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.03%
1,621
-84
-5% -$6.02K
ATR icon
227
AptarGroup
ATR
$8.65B
$110K 0.03%
1,500
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$83.2B
$109K 0.03%
807
– –
DAL icon
229
Delta Air Lines
DAL
$61.2B
$107K 0.03%
+2,185
New +$99.6K
M icon
230
Macy's
M
$6.89B
$107K 0.03%
3,000
– –
PSX icon
231
Phillips 66
PSX
$82.8B
$107K 0.03%
+1,235
New +$103K
EOG icon
232
EOG Resources
EOG
$76.3B
$106K 0.03%
1,044
– –
TXN icon
233
Texas Instruments
TXN
$260B
$106K 0.03%
1,450
-150
-9% -$10.7K
COKE icon
234
Coca-Cola Consolidated
COKE
$12B
$103K 0.03%
+5,750
New +$90.2K
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.73B
$102K 0.03%
3,345
-100
-3% -$3.16K
HWCC
236
DELISTED
Houston Wire & Cable Company
HWCC
$81K 0.02%
+12,500
New +$75.3K
ALSK
237
DELISTED
Alaska Communications Systems
ALSK
$43K 0.01%
26,500
– –
AMCX icon
238
AMC Global Media
AMCX
$504M
– –
-5,200
Closed -$270K
AMGN icon
239
Amgen
AMGN
$210B
– –
-612
Closed -$102K
CP icon
240
Canadian Pacific Kansas City
CP
$79.6B
– –
-3,395
Closed -$104K
ENB icon
241
Enbridge
ENB
$117B
– –
-2,300
Closed -$102K
EPD icon
242
Enterprise Products Partners
EPD
$82.5B
– –
-4,000
Closed -$111K
HIO
243
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-18,124
Closed -$92K
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.6B
– –
-3,250
Closed -$107K
MCK icon
245
McKesson
MCK
$97.5B
– –
-735
Closed -$123K
RICK icon
246
RCI Hospitality Holdings
RICK
$196M
– –
-11,200
Closed -$129K
SPG icon
247
Simon Property Group
SPG
$73.3B
– –
-500
Closed -$104K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,500
Closed -$121K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,427
Closed -$181K
6 7 8 9
10

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RCIM
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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.

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

  • Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
  • Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
  • Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
  • Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
  • Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
  • Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.