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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.6B
$1.53M 0.53%
38,950
-180
-0.5% -$6.89K
SON icon
52
Sonoco
SON
$5.8B
$1.51M 0.53%
36,323
-98
-0.3% -$3.94K
GPC icon
53
Genuine Parts
GPC
$18.3B
$1.45M 0.5%
17,442
+200
+1% +$16.2K
ABBV icon
54
AbbVie
ABBV
$431B
$1.42M 0.49%
26,866
-11,526
-30% -$566K
BNS icon
55
Scotiabank
BNS
$106B
$1.41M 0.49%
24,223
+592
+3% +$33.2K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$1.41M 0.49%
34,790
+700
+2% +$25.1K
PFE icon
57
Pfizer
PFE
$145B
$1.38M 0.48%
47,543
+2,214
+5% +$64.4K
VZ icon
58
Verizon
VZ
$195B
$1.36M 0.47%
27,665
-1,549
-5% -$76.2K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M 0.47%
73,439
-500
-0.7% -$9.59K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.46%
17,605
-200
-1% -$14.1K
RSG icon
61
Republic Services
RSG
$63.9B
$1.32M 0.46%
39,630
+403
+1% +$13.7K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.29M 0.45%
12,308
+320
+3% +$33.9K
DIS icon
63
Walt Disney
DIS
$170B
$1.27M 0.44%
16,647
+4,100
+33% +$284K
AXP icon
64
American Express
AXP
$234B
$1.27M 0.44%
13,987
– –
CMCSA icon
65
Comcast
CMCSA
$88.5B
$1.27M 0.44%
48,762
+5,400
+12% +$130K
LABL
66
DELISTED
Multi-Color Corp
LABL
$1.23M 0.43%
32,555
+43
+0.1% +$1.55K
HMC icon
67
Honda
HMC
$39.1B
$1.2M 0.42%
29,085
+600
+2% +$24.3K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.42%
11,850
+650
+6% +$63.7K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.18M 0.41%
23,250
– –
UGI icon
70
UGI
UGI
$7.77B
$1.18M 0.41%
42,573
+375
+0.9% +$10.1K
HAL icon
71
Halliburton
HAL
$27B
$1.15M 0.4%
22,651
+20,301
+864% +$1.05M
HON icon
72
Honeywell
HON
$78.9B
$1.15M 0.4%
13,989
+556
+4% +$43.5K
PG icon
73
Procter & Gamble
PG
$345B
$1.14M 0.4%
14,048
+400
+3% +$32.6K
ES icon
74
Eversource Energy
ES
$27.3B
$1.14M 0.4%
26,955
– –
PPL
75
PPL Corp
PPL
$26.5B
$1.14M 0.39%
40,499
-214
-0.5% -$6.04K
1 2
3
4 5

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

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

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.