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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$1.9M 0.54%
45,780
+660
+1% +$27.1K
CMCSA icon
52
Comcast
CMCSA
$88.5B
$1.89M 0.54%
50,300
-200
-0.4% -$7.42K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$1.82M 0.52%
33,414
+81
+0.2% +$4.44K
NKE icon
54
Nike
NKE
$61.6B
$1.8M 0.51%
32,322
-2,772
-8% -$153K
ABT icon
55
Abbott
ABT
$182B
$1.73M 0.49%
38,924
-30
-0.1% -$1.3K
RYN icon
56
Rayonier
RYN
$6.6B
$1.7M 0.48%
65,979
+992
+2% +$25.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$1.69M 0.48%
39,900
+20
+0.1% +$841
ABBV icon
58
AbbVie
ABBV
$431B
$1.65M 0.47%
25,332
+220
+0.9% +$13.8K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.2B
$1.61M 0.46%
11,650
– –
WMT icon
60
Walmart Inc
WMT
$888B
$1.59M 0.45%
66,219
-90
-0.1% -$2.07K
IXP icon
61
iShares Global Comm Services ETF
IXP
$577M
$1.58M 0.45%
26,617
-700
-3% -$41.6K
IMKTA icon
62
Ingles Markets
IMKTA
$1.74B
$1.58M 0.45%
36,601
+100
+0.3% +$4.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.45%
6,692
– –
XOM icon
64
ExxonMobil
XOM
$638B
$1.58M 0.45%
19,220
-133
-0.7% -$11.1K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$1.57M 0.45%
13,238
+315
+2% +$36.6K
VFH icon
66
Vanguard Financials ETF
VFH
$13.7B
$1.57M 0.45%
25,983
-5,725
-18% -$349K
VPU
67
Vanguard Utilities ETF
VPU
$8.43B
$1.57M 0.45%
13,924
-1,075
-7% -$118K
CVX icon
68
Chevron
CVX
$379B
$1.47M 0.42%
13,666
-83
-0.6% -$9.31K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.45M 0.41%
16,477
-400
-2% -$35.3K
UGI icon
70
UGI
UGI
$7.77B
$1.45M 0.41%
29,295
-2,062
-7% -$98K
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.42M 0.41%
68,964
-300
-0.4% -$6.62K
WFC icon
72
Wells Fargo
WFC
$267B
$1.34M 0.38%
24,128
– –
PG icon
73
Procter & Gamble
PG
$345B
$1.29M 0.37%
14,398
-294
-2% -$26.1K
HST icon
74
Host Hotels & Resorts
HST
$17.1B
$1.29M 0.37%
69,315
+425
+0.6% +$7.76K
UL icon
75
Unilever
UL
$138B
$1.28M 0.37%
23,049
+253
+1% +$12.8K
1 2
3
4 5

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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.