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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.59%
29,090
-878
-3% -$59.6K
MRK icon
52
Merck
MRK
$316B
$1.88M 0.57%
31,591
+367
+1% +$21.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.56%
34,688
+681
+2% +$43.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$1.84M 0.55%
47,340
+10,740
+29% +$408K
R icon
55
Ryder
R
$10.3B
$1.83M 0.55%
27,830
+150
+0.5% +$9.82K
IXP icon
56
iShares Global Comm Services ETF
IXP
$577M
$1.75M 0.53%
28,317
+650
+2% +$40.8K
XOM icon
57
ExxonMobil
XOM
$638B
$1.69M 0.51%
19,335
+115
+0.6% +$10.2K
CMCSA icon
58
Comcast
CMCSA
$88.5B
$1.68M 0.51%
50,562
+1,800
+4% +$59.9K
ABT icon
59
Abbott
ABT
$182B
$1.66M 0.5%
39,129
-600
-2% -$25.7K
VPU
60
Vanguard Utilities ETF
VPU
$8.43B
$1.65M 0.5%
15,428
-199
-1% -$22K
ABBV icon
61
AbbVie
ABBV
$431B
$1.63M 0.49%
25,912
-300
-1% -$19.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.62T
$1.63M 0.49%
40,460
+1,020
+3% +$39.9K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$1.61M 0.49%
12,823
– –
WMT icon
64
Walmart Inc
WMT
$888B
$1.58M 0.48%
65,919
-300
-0.5% -$7.28K
VFH icon
65
Vanguard Financials ETF
VFH
$13.7B
$1.57M 0.47%
31,858
+100
+0.3% +$4.93K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.2B
$1.56M 0.47%
11,750
-100
-0.8% -$13.5K
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.55M 0.47%
69,564
-500
-0.7% -$11.7K
RYN icon
68
Rayonier
RYN
$6.6B
$1.5M 0.45%
62,489
-880
-1% -$21.5K
UGI icon
69
UGI
UGI
$7.77B
$1.5M 0.45%
33,207
-785
-2% -$35.8K
GPC icon
70
Genuine Parts
GPC
$18.3B
$1.45M 0.44%
14,450
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 0.44%
6,692
– –
CVX icon
72
Chevron
CVX
$379B
$1.44M 0.43%
13,958
+475
+4% +$48.5K
PG icon
73
Procter & Gamble
PG
$345B
$1.33M 0.4%
14,854
+550
+4% +$47.8K
PFE icon
74
Pfizer
PFE
$145B
$1.24M 0.37%
38,522
+55
+0.1% +$1.84K
BRX icon
75
Brixmor Property Group
BRX
$9.57B
$1.24M 0.37%
44,525
-550
-1% -$15.3K
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.