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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.66B
$115K 0.03%
1,500
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$111K 0.03%
807
– –
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.72B
$109K 0.03%
3,045
-300
-9% -$10.6K
COKE icon
229
Coca-Cola Consolidated
COKE
$12B
$108K 0.03%
5,250
-500
-9% -$8.91K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.03%
1,621
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.03%
+2,662
New +$102K
EOG icon
232
EOG Resources
EOG
$76.4B
$102K 0.03%
1,044
– –
DAL icon
233
Delta Air Lines
DAL
$61B
$100K 0.03%
2,185
– –
HWCC
234
DELISTED
Houston Wire & Cable Company
HWCC
$78K 0.02%
11,500
-1,000
-8% -$6.88K
RSYS
235
DELISTED
Radisys Corp
RSYS
$60K 0.02%
+15,000
New +$61.9K
ALSK
236
DELISTED
Alaska Communications Systems
ALSK
$37K 0.01%
20,000
-6,500
-25% -$11.1K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,033
Closed -$238K
M icon
238
Macy's
M
$6.89B
– –
-3,000
Closed -$107K
PML
239
PIMCO Municipal Income Fund II
PML
$486M
– –
-11,000
Closed -$134K
PSX icon
240
Phillips 66
PSX
$82.5B
– –
-1,235
Closed -$107K
RACE icon
241
Ferrari
RACE
$70.8B
– –
-6,615
Closed -$385K
RSG icon
242
Republic Services
RSG
$63.9B
– –
-27,906
Closed -$1.59M
6 7 8 9
10

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TFP
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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.