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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
+4.18%
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
$341M
AUM Growth
+$9.28M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.92M |
| 2 |
Stryker
SYK
|
+$927K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$496K |
| 4 |
3M
MMM
|
+$419K |
| 5 |
Wabash National
WNC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.37M |
| 2 |
Ryder
R
|
+$1.03M |
| 3 |
Ingles Markets
IMKTA
|
+$892K |
| 4 |
Republic Services
RSG
|
+$823K |
| 5 |
JBTM
JBT Marel
JBTM
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.71% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$690M
| $3.34M | 0.98% |
71,965
+1,700
| +2% | +$78.4K |
|
|
27
Stryker
SYK
$129B
| $3.23M | 0.95% |
26,955
+8,060
| +43% | +$927K |
|
28
Novartis
NVS
$291B
| $3.12M | 0.92% |
47,870
+357
| +0.8% | +$23.2K |
|
29
Vanguard Total World Stock ETF
VT
$79.4B
| $3.07M | 0.9% |
50,370
-1,250
| -2% | -$75.5K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $2.92M | 0.86% |
48,580
-70
| -0.1% | -$4.03K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.92M | 0.86% |
24,125
+2,585
| +12% | +$296K |
|
32
Molson Coors Class B
TAP
$7.93B
| $2.88M | 0.85% |
29,646
+905
| +3% | +$92.3K |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.67M | 0.78% |
32,387
+1,236
| +4% | +$101K |
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.66M | 0.78% |
141,781
-220
| -0.2% | -$4.12K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.65M | 0.78% |
67,699
+3,410
| +5% | +$137K |
|
|
JBTM
36
JBT Marel
JBTM
$6.9B
| $2.39M | 0.7% |
27,843
-9,235
| -25% | -$753K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $2.39M | 0.7% |
50,356
+50
| +0.1% | +$2.25K |
|
38
Vanguard Extended Market ETF
VXF
$31.5B
| $2.3M | 0.68% |
24,018
-300
| -1% | -$27.8K |
|
|
SEE
39
DELISTED
Sealed Air
SEE
| $2.26M | 0.66% |
49,810
+1,340
| +3% | +$61.6K |
|
40
Sonoco
SON
$5.8B
| $2.26M | 0.66% |
42,834
-25
| -0.1% | -$1.3K |
|
41
Honeywell
HON
$78.9B
| $2.21M | 0.65% |
21,161
-72
| -0.3% | -$7.32K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.19M | 0.64% |
21,600
-750
| -3% | -$76K |
|
43
Weyerhaeuser
WY
$18.6B
| $2.15M | 0.63% |
71,374
-739
| -1% | -$22.8K |
|
44
Kimberly-Clark
KMB
$37B
| $2.09M | 0.61% |
18,278
+53
| +0.3% | +$6.15K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.59% |
27,340
-1,750
| -6% | -$124K |
|
46
RTX Corp
RTX
$294B
| $2M | 0.59% |
28,947
-1,818
| -6% | -$120K |
|
47
Ball Corp
BALL
$17B
| $1.95M | 0.57% |
52,056
-600
| -1% | -$23.2K |
|
48
Bristol-Myers Squibb
BMY
$135B
| $1.95M | 0.57% |
33,333
-1,355
| -4% | -$74.1K |
|
49
Apple
AAPL
$4.52T
| $1.9M | 0.56% |
65,464
-8,324
| -11% | -$236K |
|
50
Vanguard Financials ETF
VFH
$13.7B
| $1.88M | 0.55% |
31,708
-150
| -0.5% | -$8.19K |
|
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Baker Ellis Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
- Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
- Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
- Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
- Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
- Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.