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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
26
Del Monte Corp
DMC
$1.41B
$2.74M 0.94%
70,426
-1,500
-2% -$63.6K
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$2.69M 0.92%
28,596
+260
+0.9% +$23.4K
IP icon
28
International Paper
IP
$22.4B
$2.63M 0.9%
73,695
-359
-0.5% -$13.8K
IMKTA icon
29
Ingles Markets
IMKTA
$1.74B
$2.43M 0.83%
55,104
-1,050
-2% -$52.5K
NKE icon
30
Nike
NKE
$61.6B
$2.41M 0.83%
38,625
-2,233
-5% -$144K
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$2.32M 0.8%
33,707
+300
+0.9% +$19.8K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.78%
34,096
– –
FMX icon
33
Fomento Económico Mexicano
FMX
$43B
$2.26M 0.78%
24,501
+450
+2% +$43.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.26M 0.78%
22,480
-333
-1% -$33.6K
KMB icon
35
Kimberly-Clark
KMB
$37B
$2.19M 0.75%
17,228
+500
+3% +$60K
VZ icon
36
Verizon
VZ
$195B
$2.07M 0.71%
44,821
+96
+0.2% +$4.36K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$2.04M 0.7%
24,318
+400
+2% +$34.2K
BNY
38
Bank of New York Mellon
BNY
$106B
$2.01M 0.69%
48,706
+400
+0.8% +$16.8K
RTX icon
39
RTX Corp
RTX
$294B
$1.97M 0.68%
32,578
-317
-1% -$19.2K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.94M 0.67%
28,000
+800
+3% +$55.8K
RSG icon
41
Republic Services
RSG
$63.9B
$1.94M 0.66%
44,008
+900
+2% +$39.3K
HON icon
42
Honeywell
HON
$78.9B
$1.91M 0.66%
20,561
+56
+0.3% +$5.14K
SYK icon
43
Stryker
SYK
$129B
$1.87M 0.64%
20,155
-390
-2% -$37.3K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.85M 0.64%
106,206
-18,100
-15% -$324K
BALL icon
45
Ball Corp
BALL
$17B
$1.85M 0.63%
50,758
-100
-0.2% -$3.42K
ABT icon
46
Abbott
ABT
$182B
$1.79M 0.61%
39,807
+70
+0.2% +$3.09K
SON icon
47
Sonoco
SON
$5.8B
$1.73M 0.59%
42,349
+275
+0.7% +$11.4K
AAPL icon
48
Apple
AAPL
$4.52T
$1.62M 0.56%
61,640
-500
-0.8% -$14.3K
ABBV icon
49
AbbVie
ABBV
$431B
$1.59M 0.55%
26,895
+70
+0.3% +$4.03K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$1.59M 0.55%
11,950
– –
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.