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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP
76
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.08M 0.38%
68,079
+507
+0.8% +$8.27K
TAP icon
77
Molson Coors Class B
TAP
$7.93B
$1.07M 0.37%
19,121
+2,150
+13% +$115K
KO icon
78
Coca-Cola
KO
$372B
$1.03M 0.36%
24,907
-400
-2% -$15.8K
VVC
79
DELISTED
Vectren Corporation
VVC
$1.02M 0.36%
28,808
+502
+2% +$17.3K
GAS
80
DELISTED
NICOR INCORPORATED
GAS
$1.01M 0.35%
21,309
+1,800
+9% +$85K
IFLN
81
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$987K 0.34%
51,421
+2,990
+6% +$57.2K
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
$985K 0.34%
11,163
-362
-3% -$32.8K
NWPX icon
83
NWPX Infrastructure Inc
NWPX
$1.22B
$924K 0.32%
24,468
+1,828
+8% +$66.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$909K 0.32%
4,922
-50
-1% -$8.85K
COST icon
85
Costco
COST
$420B
$906K 0.32%
7,612
-45
-0.6% -$5.38K
ARI
86
Apollo Commercial Real Estate
ARI
$889M
$895K 0.31%
55,050
+1,500
+3% +$24.3K
HP icon
87
Helmerich & Payne
HP
$3.45B
$849K 0.3%
10,100
+200
+2% +$15.6K
CLX icon
88
Clorox
CLX
$12.7B
$807K 0.28%
8,701
-450
-5% -$40.5K
ITIC
89
Investors Title Co
ITIC
$547M
$806K 0.28%
9,950
-150
-1% -$11.7K
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$806K 0.28%
23,300
– –
URS
91
DELISTED
URS CORP
URS
$789K 0.27%
14,885
+300
+2% +$15.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.59T
$782K 0.27%
28,025
+3,172
+13% +$80.2K
SBUX icon
93
Starbucks
SBUX
$120B
$771K 0.27%
19,660
-800
-4% -$31.6K
D icon
94
Dominion Energy
D
$60.9B
$767K 0.27%
11,862
+200
+2% +$12.9K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$749K 0.26%
17,939
-400
-2% -$15.4K
NYT icon
96
New York Times
NYT
$12.2B
$743K 0.26%
46,830
+500
+1% +$6.8K
MATX icon
97
Matsons
MATX
$6.46B
$738K 0.26%
28,247
-7,226
-20% -$186K
PPIH
98
Perma-Pipe International
PPIH
$209M
$734K 0.26%
51,168
– –
YUM icon
99
Yum! Brands
YUM
$40.3B
$731K 0.25%
13,441
-1,391
-9% -$71.6K
WM icon
100
Waste Management
WM
$90B
$726K 0.25%
16,190
-149
-0.9% -$6.51K
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

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

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.