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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
+5.2%
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
$265M
AUM Growth
+$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$735K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$440K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K
5
CMCSA icon
Comcast
CMCSA
+$242K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$562K
2
VLO icon
Valero Energy
VLO
+$548K
3
YHOO
Yahoo Inc
YHOO
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.36M 0.89%
50,574
+1,976
+4% +$91.3K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.34M 0.88%
155,240
+12,115
+8% +$183K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$2.33M 0.88%
26,853
+990
+4% +$88.8K
RTX icon
29
RTX Corp
RTX
$294B
$2.31M 0.87%
34,092
-30
-0.1% -$1.96K
DMC
30
Del Monte Corp
DMC
$1.41B
$2.31M 0.87%
77,670
+199
+0.3% +$5.79K
IMKTA icon
31
Ingles Markets
IMKTA
$1.74B
$2.08M 0.78%
72,237
+1,442
+2% +$38.8K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.76%
36,350
+106
+0.3% +$5.79K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.4B
$2.02M 0.76%
36,304
+2,804
+8% +$152K
CVX icon
34
Chevron
CVX
$379B
$2M 0.75%
16,463
-250
-1% -$30.7K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1.93M 0.73%
18,367
– –
IMO icon
36
Imperial Oil
IMO
$61.6B
$1.92M 0.73%
43,728
+48
+0.1% +$2.01K
JBTM
37
JBT Marel
JBTM
$6.9B
$1.84M 0.7%
74,140
+1
+0% +$23
VPU
38
Vanguard Utilities ETF
VPU
$8.43B
$1.82M 0.69%
22,248
-599
-3% -$49.8K
ITT icon
39
ITT
ITT
$18.3B
$1.74M 0.66%
48,421
-699
-1% -$23.3K
WMT icon
40
Walmart Inc
WMT
$888B
$1.73M 0.65%
70,161
+81
+0.1% +$2.04K
ABBV icon
41
AbbVie
ABBV
$431B
$1.72M 0.65%
38,392
-2,598
-6% -$115K
BALL icon
42
Ball Corp
BALL
$17B
$1.7M 0.64%
75,646
-1,012
-1% -$22.7K
MRK icon
43
Merck
MRK
$316B
$1.66M 0.63%
36,633
+210
+0.6% +$9.59K
IXP icon
44
iShares Global Comm Services ETF
IXP
$577M
$1.66M 0.63%
25,899
-26
-0.1% -$1.6K
XOM icon
45
ExxonMobil
XOM
$638B
$1.57M 0.59%
18,255
-593
-3% -$53.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$1.57M 0.59%
33,877
+450
+1% +$19.8K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.54M 0.58%
17,050
+334
+2% +$30.9K
SYK icon
48
Stryker
SYK
$129B
$1.53M 0.58%
22,686
+45
+0.2% +$3.11K
ABT icon
49
Abbott
ABT
$182B
$1.5M 0.57%
45,295
+151
+0.3% +$5.3K
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.47M 0.55%
73,939
+195
+0.3% +$3.99K
1
2
3 4 5

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Baker Ellis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.

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

  • Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
  • Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
  • Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
  • Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.