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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$114K 0.03%
807
– –
TXN icon
227
Texas Instruments
TXN
$259B
$112K 0.03%
1,450
– –
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111K 0.03%
4,000
-14,100
-78% -$400K
BAX icon
229
Baxter International
BAX
$14.7B
$109K 0.03%
+1,800
New +$102K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$108K 0.03%
+1,000
New +$106K
CAT icon
231
Caterpillar
CAT
$404B
$104K 0.03%
+965
New +$98K
TTI icon
232
TETRA Technologies
TTI
$1.28B
$61K 0.02%
+22,000
New +$73.1K
HWCC
233
DELISTED
Houston Wire & Cable Company
HWCC
$60K 0.02%
11,500
– –
RSYS
234
DELISTED
Radisys Corp
RSYS
$56K 0.02%
15,000
– –
ALSK
235
DELISTED
Alaska Communications Systems
ALSK
$29K 0.01%
13,000
-7,000
-35% -$15.3K
COKE icon
236
Coca-Cola Consolidated
COKE
$12B
– –
-5,250
Closed -$108K
EOG icon
237
EOG Resources
EOG
$76.4B
– –
-1,044
Closed -$102K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-23,800
Closed -$119K
HP icon
239
Helmerich & Payne
HP
$3.45B
– –
-4,550
Closed -$303K
KRG icon
240
Kite Realty
KRG
$5.59B
– –
-8,400
Closed -$181K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.72B
– –
-3,045
Closed -$109K
LLY icon
242
Eli Lilly
LLY
$995B
– –
-1,700
Closed -$143K
NWN icon
243
Northwest Natural Holdings
NWN
$2.05B
– –
-16,957
Closed -$1M
SIG icon
244
Signet Jewelers
SIG
$3.78B
– –
-7,215
Closed -$500K
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,019
Closed -$292K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,621
Closed -$107K
BEAV
247
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,450
Closed -$3.11M
6 7 8 9
10

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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.