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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
+3.42%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$6.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
5
VZ icon
Verizon
VZ
+$623K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.99M
2
WSR
Whitestone REIT
WSR
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.4B
$3.01M 0.94%
51,785
-100
-0.2% -$5.8K
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$2.85M 0.89%
28,181
-745
-3% -$73.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.83%
29,782
+8,194
+38% +$689K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.52M 0.79%
137,086
+8,930
+7% +$162K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$2.5M 0.78%
34,007
– –
KMB icon
31
Kimberly-Clark
KMB
$37B
$2.48M 0.78%
18,005
+727
+4% +$95.1K
JBTM
32
JBT Marel
JBTM
$6.9B
$2.37M 0.74%
38,638
-220
-0.6% -$12.8K
SYK icon
33
Stryker
SYK
$129B
$2.36M 0.74%
19,730
-287
-1% -$32.1K
FMX icon
34
Fomento Económico Mexicano
FMX
$43B
$2.3M 0.72%
24,871
+150
+0.6% +$13.7K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.72%
22,650
+1,000
+5% +$101K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.27M 0.71%
58,709
+25,465
+77% +$958K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$2.24M 0.7%
48,480
+2,200
+5% +$105K
RSG icon
38
Republic Services
RSG
$63.9B
$2.23M 0.7%
43,456
-600
-1% -$28.8K
HON icon
39
Honeywell
HON
$78.9B
$2.22M 0.7%
21,215
+222
+1% +$22.8K
SON icon
40
Sonoco
SON
$5.8B
$2.19M 0.69%
44,209
-700
-2% -$33.2K
WY icon
41
Weyerhaeuser
WY
$18.6B
$2.16M 0.68%
72,421
+1,402
+2% +$43.1K
NKE icon
42
Nike
NKE
$61.6B
$2.12M 0.66%
38,328
-197
-0.5% -$11.2K
IMKTA icon
43
Ingles Markets
IMKTA
$1.74B
$2.11M 0.66%
56,619
+900
+2% +$33.3K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.1M 0.66%
19,932
+4,061
+26% +$421K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.5B
$2.08M 0.65%
24,318
-50
-0.2% -$4.21K
RTX icon
46
RTX Corp
RTX
$294B
$2.01M 0.63%
31,129
-510
-2% -$32.6K
BNY
47
Bank of New York Mellon
BNY
$106B
$1.96M 0.61%
50,356
+1,050
+2% +$41.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.61%
29,968
-333
-1% -$21.9K
BALL icon
49
Ball Corp
BALL
$17B
$1.8M 0.57%
49,906
+400
+0.8% +$14.5K
XOM icon
50
ExxonMobil
XOM
$638B
$1.8M 0.57%
19,220
-50
-0.3% -$4.42K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.

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

  • Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
  • Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
  • Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
  • Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.