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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
+5.2%
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
$265M
AUM Growth
+$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$735K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$440K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K
5
CMCSA icon
Comcast
CMCSA
+$242K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$562K
2
VLO icon
Valero Energy
VLO
+$548K
3
YHOO
Yahoo Inc
YHOO
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.5B
$978K 0.37%
43,362
+11,100
+34% +$242K
KO icon
77
Coca-Cola
KO
$372B
$959K 0.36%
25,307
– –
VVC
78
DELISTED
Vectren Corporation
VVC
$944K 0.36%
28,306
-482
-2% -$16.6K
MATX icon
79
Matsons
MATX
$6.46B
$930K 0.35%
35,473
-204
-0.6% -$5.65K
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$911K 0.34%
48,431
+9,360
+24% +$177K
GAS
81
DELISTED
NICOR INCORPORATED
GAS
$898K 0.34%
19,509
+175
+0.9% +$8.05K
COST icon
82
Costco
COST
$420B
$882K 0.33%
7,657
+300
+4% +$34.6K
TAP icon
83
Molson Coors Class B
TAP
$7.93B
$851K 0.32%
16,971
+1,195
+8% +$60.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$835K 0.32%
4,972
– –
ARI
85
Apollo Commercial Real Estate
ARI
$889M
$818K 0.31%
53,550
+1,700
+3% +$26.5K
DIS icon
86
Walt Disney
DIS
$170B
$809K 0.31%
12,547
+980
+8% +$62.8K
ADP icon
87
Automatic Data Processing
ADP
$108B
$800K 0.3%
12,586
-3,531
-22% -$224K
SBUX icon
88
Starbucks
SBUX
$120B
$787K 0.3%
20,460
-3,400
-14% -$122K
URS
89
DELISTED
URS CORP
URS
$784K 0.3%
14,585
+200
+1% +$9.92K
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$778K 0.29%
+23,300
New +$735K
YUM icon
91
Yum! Brands
YUM
$40.3B
$761K 0.29%
14,832
+160
+1% +$8.3K
ITIC
92
Investors Title Co
ITIC
$547M
$759K 0.29%
10,100
– –
CLX icon
93
Clorox
CLX
$12.7B
$748K 0.28%
9,151
+100
+1% +$8.44K
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.22B
$744K 0.28%
22,640
+400
+2% +$11.9K
D icon
95
Dominion Energy
D
$60.9B
$729K 0.28%
11,662
– –
HP icon
96
Helmerich & Payne
HP
$3.45B
$683K 0.26%
9,900
+1,250
+14% +$82.5K
WM icon
97
Waste Management
WM
$90B
$674K 0.25%
16,339
-599
-4% -$25K
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
$661K 0.25%
18,339
-350
-2% -$14K
DE icon
99
Deere & Co
DE
$167B
$661K 0.25%
8,126
-50
-0.6% -$4.16K
UL icon
100
Unilever
UL
$138B
$651K 0.25%
15,004
-288
-2% -$13.1K
2 3
4
5 6

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.

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

  • Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
  • Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
  • Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
  • Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.