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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
+4.18%
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
$341M
AUM Growth
+$9.28M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.92M |
| 2 |
Stryker
SYK
|
+$927K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$496K |
| 4 |
3M
MMM
|
+$419K |
| 5 |
Wabash National
WNC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.37M |
| 2 |
Ryder
R
|
+$1.03M |
| 3 |
Ingles Markets
IMKTA
|
+$892K |
| 4 |
Republic Services
RSG
|
+$823K |
| 5 |
JBTM
JBT Marel
JBTM
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.71% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.6B
| $1.78M | 0.52% |
35,094
-3,000
| -8% | -$154K |
|
52
Merck
MRK
$316B
| $1.77M | 0.52% |
31,546
-45
| -0.1% | -$2.63K |
|
|
53
Ingles Markets
IMKTA
$1.74B
| $1.76M | 0.52% |
36,501
-20,018
| -35% | -$892K |
|
54
ExxonMobil
XOM
$638B
| $1.75M | 0.51% |
19,353
+18
| +0.1% | +$1.57K |
|
55
Comcast
CMCSA
$88.5B
| $1.74M | 0.51% |
50,500
-62
| -0.1% | -$2.07K |
|
56
Alphabet (Google) Class C
GOOG
$4.59T
| $1.74M | 0.51% |
45,120
-2,220
| -5% | -$86.5K |
|
|
57
Wabash National
WNC
$507M
| $1.7M | 0.5% |
107,695
+22,165
| +26% | +$302K |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.67M | 0.49% |
69,264
-300
| -0.4% | -$6.68K |
|
59
Chevron
CVX
$379B
| $1.62M | 0.47% |
13,749
-209
| -1% | -$22.8K |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.43B
| $1.6M | 0.47% |
14,999
-429
| -3% | -$44.9K |
|
61
iShares Global Comm Services ETF
IXP
$577M
| $1.6M | 0.47% |
27,317
-1,000
| -4% | -$58.6K |
|
|
62
Republic Services
RSG
$63.9B
| $1.59M | 0.47% |
27,906
-15,350
| -35% | -$823K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.58M | 0.46% |
39,880
-580
| -1% | -$23.2K |
|
64
AbbVie
ABBV
$431B
| $1.57M | 0.46% |
25,112
-800
| -3% | -$48.8K |
|
65
Rayonier
RYN
$6.6B
| $1.57M | 0.46% |
64,987
+2,498
| +4% | +$60.5K |
|
66
Walmart Inc
WMT
$888B
| $1.53M | 0.45% |
66,309
+390
| +0.6% | +$9.1K |
|
67
Abbott
ABT
$182B
| $1.5M | 0.44% |
38,954
-175
| -0.4% | -$6.94K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.5M | 0.44% |
6,692
| – | – |
|
69
Vanguard Health Care ETF
VHT
$18.2B
| $1.48M | 0.43% |
11,650
-100
| -0.9% | -$12.8K |
|
70
JPMorgan Chase
JPM
$950B
| $1.46M | 0.43% |
16,877
+337
| +2% | +$25.7K |
|
71
UGI
UGI
$7.77B
| $1.45M | 0.42% |
31,357
-1,850
| -6% | -$82.8K |
|
72
SPDR Gold Trust
GLD
$132B
| $1.42M | 0.42% |
12,923
+100
| +0.8% | +$11.6K |
|
73
Wells Fargo
WFC
$267B
| $1.33M | 0.39% |
24,128
+868
| +4% | +$43.6K |
|
74
Host Hotels & Resorts
HST
$17.1B
| $1.3M | 0.38% |
68,890
+1,725
| +3% | +$29.1K |
|
75
Genuine Parts
GPC
$18.3B
| $1.27M | 0.37% |
13,280
-1,170
| -8% | -$112K |
|
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Baker Ellis Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
- Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
- Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
- Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
- Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
- Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.