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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.6B
$1.56M 0.54%
52,036
+11,141
+27% +$336K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$1.54M 0.53%
+39,540
New +$1.46M
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$1.53M 0.53%
31,620
+200
+0.6% +$9.79K
MRK icon
54
Merck
MRK
$316B
$1.52M 0.52%
30,230
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.43B
$1.51M 0.52%
16,060
+300
+2% +$28.1K
XOM icon
56
ExxonMobil
XOM
$638B
$1.49M 0.51%
19,085
-278
-1% -$22.2K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.48%
14,245
-200
-1% -$20.4K
WMT icon
58
Walmart Inc
WMT
$888B
$1.35M 0.46%
65,898
+1,200
+2% +$24.1K
RYN icon
59
Rayonier
RYN
$6.6B
$1.33M 0.46%
66,220
+662
+1% +$13.9K
VVC
60
DELISTED
Vectren Corporation
VVC
$1.32M 0.45%
31,073
+200
+0.6% +$8.6K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.31M 0.45%
68,364
-300
-0.4% -$5.92K
CMCSA icon
62
Comcast
CMCSA
$88.5B
$1.3M 0.45%
45,962
+4,728
+11% +$142K
GPC icon
63
Genuine Parts
GPC
$18.3B
$1.25M 0.43%
14,533
+150
+1% +$13.1K
IXP icon
64
iShares Global Comm Services ETF
IXP
$577M
$1.24M 0.42%
21,373
+979
+5% +$57.9K
ITT icon
65
ITT
ITT
$18.3B
$1.23M 0.42%
33,893
-467
-1% -$17.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$1.23M 0.42%
32,360
-38,140
-54% -$1.37M
CVX icon
67
Chevron
CVX
$379B
$1.23M 0.42%
13,640
-100
-0.7% -$9.02K
UGI icon
68
UGI
UGI
$7.77B
$1.18M 0.41%
34,979
+300
+0.9% +$10.4K
PFE icon
69
Pfizer
PFE
$145B
$1.1M 0.38%
35,952
-9,755
-21% -$307K
PPL
70
PPL Corp
PPL
$26.5B
$1.08M 0.37%
31,517
-500
-2% -$16.9K
NWN icon
71
Northwest Natural Holdings
NWN
$2.05B
$1.07M 0.37%
21,190
-400
-2% -$19.2K
KO icon
72
Coca-Cola
KO
$372B
$1.06M 0.36%
24,741
+200
+0.8% +$8.49K
STLA icon
73
Stellantis
STLA
$22.1B
$1.06M 0.36%
116,255
+153
+0.1% +$1.44K
SBUX icon
74
Starbucks
SBUX
$120B
$1.06M 0.36%
17,637
-1,000
-5% -$60.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.36%
5,149
+10
+0.2% +$2.05K
1 2
3
4 5

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.