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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
-0.46%
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
$289M
AUM Growth
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$1.61M 0.56%
17,177
– –
ESV
52
DELISTED
Ensco Rowan plc
ESV
$1.55M 0.53%
9,358
-869
-8% -$172K
ABBV icon
53
AbbVie
ABBV
$431B
$1.5M 0.52%
25,932
-150
-0.6% -$8.33K
UPS icon
54
United Parcel Service
UPS
$92.7B
$1.45M 0.5%
14,769
-120
-0.8% -$11.9K
HON icon
55
Honeywell
HON
$78.9B
$1.44M 0.5%
17,229
+2,476
+17% +$210K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$1.41M 0.49%
12,117
-1,150
-9% -$142K
UGI icon
57
UGI
UGI
$7.77B
$1.37M 0.47%
40,189
-232
-0.6% -$7.89K
GPC icon
58
Genuine Parts
GPC
$18.3B
$1.37M 0.47%
15,592
-400
-3% -$34.7K
SON icon
59
Sonoco
SON
$5.8B
$1.35M 0.47%
34,279
+750
+2% +$30.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.34M 0.46%
13,456
+5,610
+72% +$581K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.34M 0.46%
65,939
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.33M 0.46%
11,400
– –
IXP icon
63
iShares Global Comm Services ETF
IXP
$577M
$1.32M 0.46%
20,929
-400
-2% -$25.5K
WMT icon
64
Walmart Inc
WMT
$888B
$1.27M 0.44%
49,779
-825
-2% -$20.8K
PFE icon
65
Pfizer
PFE
$145B
$1.24M 0.43%
44,178
-1,054
-2% -$29.6K
VVC
66
DELISTED
Vectren Corporation
VVC
$1.24M 0.43%
30,973
+250
+0.8% +$10K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$1.24M 0.43%
30,328
+883
+3% +$33.1K
AXP icon
68
American Express
AXP
$234B
$1.23M 0.43%
14,095
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.22M 0.42%
23,350
-200
-0.8% -$10.1K
BNS icon
70
Scotiabank
BNS
$106B
$1.22M 0.42%
20,973
-747
-3% -$46.6K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.21M 0.42%
18,110
+6,550
+57% +$441K
LABL
72
DELISTED
Multi-Color Corp
LABL
$1.2M 0.41%
26,301
-2,800
-10% -$122K
PG icon
73
Procter & Gamble
PG
$345B
$1.16M 0.4%
13,787
-200
-1% -$16.4K
PPL
74
PPL Corp
PPL
$26.5B
$1.14M 0.39%
37,130
+215
+0.6% +$6.72K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$1.11M 0.39%
38,305
+2,407
+7% +$69.6K
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.