BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$556K
2
CSCO icon
Cisco
CSCO
$464K
3
HST icon
Host Hotels & Resorts
HST
$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$278K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.11M
2
XTN icon
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
$414K
5
GAS
NICOR INCORPORATED
GAS
$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.25%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABL
51
DELISTED
Multi-Color Corp
LABL
$1.57M 0.56%
20,526
-25
-0.1% -$1.91K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.48M 0.53%
23,760
+2,600
+12% +$162K
DWM icon
53
WisdomTree International Equity Fund
DWM
$587M
$1.48M 0.53%
32,565
+3,930
+14% +$178K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.21B
$1.47M 0.52%
15,760
+27
+0.2% +$2.51K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$1.47M 0.52%
11,950
+600
+5% +$73.6K
ABBV icon
56
AbbVie
ABBV
$375B
$1.46M 0.52%
26,825
-37
-0.1% -$2.01K
VFH icon
57
Vanguard Financials ETF
VFH
$12.8B
$1.45M 0.52%
31,420
– –
XOM icon
58
Exxon Mobil
XOM
$476B
$1.44M 0.51%
19,363
+1,886
+11% +$140K
MRK icon
59
Merck
MRK
$211B
$1.43M 0.51%
28,845
-300
-1% -$14.8K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.4M 0.5%
14,445
+693
+5% +$67.1K
WMT icon
61
Walmart
WMT
$790B
$1.4M 0.5%
21,566
+2,383
+12% +$154K
PFE icon
62
Pfizer
PFE
$141B
$1.36M 0.49%
43,365
+2,600
+6% +$81.7K
RYN icon
63
Rayonier
RYN
$3.98B
$1.31M 0.47%
59,478
+81
+0.1% +$1.79K
VVC
64
DELISTED
Vectren Corporation
VVC
$1.3M 0.46%
30,873
+1,600
+5% +$67.2K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.29M 0.46%
26,480
+1,135
+4% +$55.3K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.29M 0.46%
68,664
+2,500
+4% +$46.9K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$1.27M 0.45%
11,853
-100
-0.8% -$10.7K
UGI icon
68
UGI
UGI
$7.28B
$1.21M 0.43%
34,679
-137
-0.4% -$4.77K
GPC icon
69
Genuine Parts
GPC
$18.9B
$1.19M 0.42%
14,383
-83
-0.6% -$6.88K
CMCSA icon
70
Comcast
CMCSA
$125B
$1.17M 0.42%
20,617
+300
+1% +$17.1K
IXP icon
71
iShares Global Comm Services ETF
IXP
$601M
$1.16M 0.41%
20,394
-183
-0.9% -$10.4K
ITT icon
72
ITT
ITT
$13.1B
$1.15M 0.41%
34,360
-2,141
-6% -$71.6K
WY icon
73
Weyerhaeuser
WY
$17.9B
$1.12M 0.4%
40,895
+8,601
+27% +$235K
CVX icon
74
Chevron
CVX
$317B
$1.08M 0.39%
13,740
-162
-1% -$12.8K
AXP icon
75
American Express
AXP
$225B
$1.07M 0.38%
14,395
– –
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