We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.23M 0.97%
62,117
+2,590
+4% +$139K
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$3.16M 0.95%
28,741
+560
+2% +$56.9K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.4B
$3.14M 0.95%
51,620
-165
-0.3% -$9.95K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.7M 0.81%
31,151
+1,369
+5% +$122K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.68M 0.81%
64,289
+5,580
+10% +$231K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.68M 0.81%
142,001
+4,915
+4% +$92K
JBTM
32
JBT Marel
JBTM
$6.9B
$2.62M 0.79%
37,078
-1,560
-4% -$104K
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$2.51M 0.76%
48,650
+170
+0.4% +$8.22K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 0.72%
21,540
+1,608
+8% +$176K
WY icon
35
Weyerhaeuser
WY
$18.6B
$2.3M 0.69%
72,113
-308
-0.4% -$9.74K
KMB icon
36
Kimberly-Clark
KMB
$37B
$2.3M 0.69%
18,225
+220
+1% +$28.5K
FMX icon
37
Fomento Económico Mexicano
FMX
$43B
$2.29M 0.69%
24,829
-42
-0.2% -$3.87K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.27M 0.68%
22,350
-300
-1% -$30.4K
SON icon
39
Sonoco
SON
$5.8B
$2.26M 0.68%
42,859
-1,350
-3% -$69.6K
IMKTA icon
40
Ingles Markets
IMKTA
$1.74B
$2.23M 0.67%
56,519
-100
-0.2% -$3.84K
HON icon
41
Honeywell
HON
$78.9B
$2.22M 0.67%
21,233
+18
+0.1% +$1.88K
SEE
42
DELISTED
Sealed Air
SEE
$2.22M 0.67%
+48,470
New +$2.28M
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.5B
$2.22M 0.67%
24,318
– –
SYK icon
44
Stryker
SYK
$129B
$2.2M 0.66%
18,895
-835
-4% -$97.3K
RSG icon
45
Republic Services
RSG
$63.9B
$2.18M 0.66%
43,256
-200
-0.5% -$10.2K
BALL icon
46
Ball Corp
BALL
$17B
$2.16M 0.65%
52,656
+2,750
+6% +$105K
AAPL icon
47
Apple
AAPL
$4.52T
$2.08M 0.63%
73,788
+9,888
+15% +$262K
BNY
48
Bank of New York Mellon
BNY
$106B
$2.01M 0.61%
50,306
-50
-0.1% -$2K
NKE icon
49
Nike
NKE
$61.6B
$2.01M 0.61%
38,094
-234
-0.6% -$13.2K
RTX icon
50
RTX Corp
RTX
$294B
$1.97M 0.59%
30,765
-364
-1% -$24.1K
1
2
3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.