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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
51
DELISTED
Multi-Color Corp
LABL
$1.57M 0.56%
20,526
-25
-0.1% -$1.64K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.48M 0.53%
23,760
+2,600
+12% +$169K
DWM icon
53
WisdomTree International Equity Fund
DWM
$690M
$1.48M 0.53%
32,565
+3,930
+14% +$194K
VPU
54
Vanguard Utilities ETF
VPU
$8.43B
$1.47M 0.52%
15,760
+27
+0.2% +$2.51K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$1.47M 0.52%
11,950
+600
+5% +$82.3K
ABBV icon
56
AbbVie
ABBV
$431B
$1.46M 0.52%
26,825
-37
-0.1% -$2.41K
VFH icon
57
Vanguard Financials ETF
VFH
$13.7B
$1.45M 0.52%
31,420
– –
XOM icon
58
ExxonMobil
XOM
$638B
$1.44M 0.51%
19,363
+1,886
+11% +$145K
MRK icon
59
Merck
MRK
$316B
$1.43M 0.51%
30,230
-314
-1% -$16.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.4M 0.5%
14,445
+693
+5% +$71.9K
WMT icon
61
Walmart Inc
WMT
$888B
$1.4M 0.5%
64,698
+7,149
+12% +$164K
PFE icon
62
Pfizer
PFE
$145B
$1.36M 0.49%
45,707
+2,741
+6% +$87.9K
RYN icon
63
Rayonier
RYN
$6.6B
$1.31M 0.47%
65,558
+89
+0.1% +$1.93K
VVC
64
DELISTED
Vectren Corporation
VVC
$1.3M 0.46%
30,873
+1,600
+5% +$65.1K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.29M 0.46%
26,480
+1,135
+4% +$61.4K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.29M 0.46%
68,664
+2,500
+4% +$46.8K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$1.27M 0.45%
11,853
-100
-0.8% -$10.8K
UGI icon
68
UGI
UGI
$7.77B
$1.21M 0.43%
34,679
-137
-0.4% -$4.78K
GPC icon
69
Genuine Parts
GPC
$18.3B
$1.19M 0.42%
14,383
-83
-0.6% -$7.15K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$1.17M 0.42%
41,234
+600
+1% +$17.8K
IXP icon
71
iShares Global Comm Services ETF
IXP
$577M
$1.16M 0.41%
20,394
-183
-0.9% -$11.1K
ITT icon
72
ITT
ITT
$18.3B
$1.15M 0.41%
34,360
-2,141
-6% -$79.4K
WY icon
73
Weyerhaeuser
WY
$18.6B
$1.12M 0.4%
40,895
+8,601
+27% +$254K
CVX icon
74
Chevron
CVX
$379B
$1.08M 0.39%
13,740
-162
-1% -$13.6K
AXP icon
75
American Express
AXP
$234B
$1.07M 0.38%
14,395
– –
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

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

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.