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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.9B
$122K 0.03%
+4,000
New +$130K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$121K 0.03%
3,174
+5
+0.2% +$192
EXC icon
228
Exelon
EXC
$47.2B
$118K 0.03%
+4,206
New +$121K
EOG icon
229
EOG Resources
EOG
$76.4B
$113K 0.03%
1,044
– –
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.03%
+1,510
New +$96.6K
GSK icon
231
GSK
GSK
$103B
$112K 0.03%
2,520
– –
EQR icon
232
Equity Residential
EQR
$25.4B
$108K 0.03%
1,700
-800
-32% -$53.4K
DAL icon
233
Delta Air Lines
DAL
$61B
$106K 0.03%
+1,885
New +$98.5K
AYR
234
DELISTED
Aircastle Ltd
AYR
$106K 0.03%
+4,545
New +$107K
JHMM icon
235
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$102K 0.03%
+3,000
New +$100K
TXN icon
236
Texas Instruments
TXN
$259B
$100K 0.03%
950
-500
-34% -$48.7K
TTI icon
237
TETRA Technologies
TTI
$1.28B
$85K 0.02%
+20,000
New +$68.9K
WPRT
238
Westport Fuel Systems
WPRT
$35M
$38K 0.01%
+1,000
New +$32.5K
ALSK
239
DELISTED
Alaska Communications Systems
ALSK
$31K 0.01%
11,500
-1,500
-12% -$3.52K
RSYS
240
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
14,000
-1,000
-7% -$1.07K
AMGN icon
241
Amgen
AMGN
$210B
– –
-577
Closed -$108K
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,945
Closed -$414K
CPB icon
243
Campbell Soup
CPB
$6.79B
– –
-6,582
Closed -$308K
GEO icon
244
The GEO Group
GEO
$4.18B
– –
-14,976
Closed -$403K
PSX icon
245
Phillips 66
PSX
$82.5B
– –
-1,935
Closed -$177K
SO icon
246
Southern Company
SO
$107B
– –
-3,720
Closed -$183K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$8B
– –
-900
Closed -$125K
HWCC
248
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,500
Closed -$60K
SCG
249
DELISTED
Scana
SCG
– –
-4,755
Closed -$231K
PAY
250
DELISTED
Verifone Systems Inc
PAY
– –
-27,990
Closed -$568K
7 8 9
10
11

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TFP
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GHC
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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.