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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$1.62M 0.54%
18,063
+834
+5% +$71.7K
UPS icon
52
United Parcel Service
UPS
$92.7B
$1.6M 0.54%
14,436
-333
-2% -$35.1K
CVX icon
53
Chevron
CVX
$379B
$1.58M 0.53%
14,050
-7,885
-36% -$896K
ITT icon
54
ITT
ITT
$18.3B
$1.57M 0.53%
38,916
-1,325
-3% -$55.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.53%
+19,350
New +$1.53M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$1.51M 0.51%
29,866
-462
-2% -$21.7K
IMO icon
57
Imperial Oil
IMO
$61.6B
$1.51M 0.51%
35,044
-7,450
-18% -$339K
SON icon
58
Sonoco
SON
$5.8B
$1.5M 0.5%
34,412
+133
+0.4% +$5.5K
VFH icon
59
Vanguard Financials ETF
VFH
$13.7B
$1.48M 0.5%
+29,770
New +$1.43M
XOM icon
60
ExxonMobil
XOM
$638B
$1.48M 0.5%
15,977
-1,200
-7% -$112K
UGI icon
61
UGI
UGI
$7.77B
$1.47M 0.49%
38,603
-1,586
-4% -$58.5K
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.44M 0.48%
65,864
-75
-0.1% -$1.63K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$1.43M 0.48%
11,400
– –
VVC
64
DELISTED
Vectren Corporation
VVC
$1.43M 0.48%
30,923
-50
-0.2% -$2.19K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.42M 0.48%
13,436
-20
-0.1% -$2.06K
WMT icon
66
Walmart Inc
WMT
$888B
$1.4M 0.47%
48,849
-930
-2% -$25.1K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$1.36M 0.46%
11,953
-164
-1% -$18.9K
AXP icon
68
American Express
AXP
$234B
$1.35M 0.45%
14,495
+400
+3% +$35.9K
IXP icon
69
iShares Global Comm Services ETF
IXP
$577M
$1.27M 0.43%
21,129
+200
+1% +$12.5K
LABL
70
DELISTED
Multi-Color Corp
LABL
$1.26M 0.42%
22,701
-3,600
-14% -$185K
PG icon
71
Procter & Gamble
PG
$345B
$1.25M 0.42%
13,687
-100
-0.7% -$8.8K
PPL
72
PPL Corp
PPL
$26.5B
$1.23M 0.41%
36,415
-715
-2% -$23.4K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.23M 0.41%
24,945
+1,595
+7% +$83.3K
PFE icon
74
Pfizer
PFE
$145B
$1.2M 0.4%
40,437
-3,741
-8% -$107K
CMCSA icon
75
Comcast
CMCSA
$88.5B
$1.18M 0.4%
40,834
-400
-1% -$11K
1 2
3
4 5

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.