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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.46B
$1.03M 0.36%
24,269
+466
+2% +$21.7K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.03M 0.35%
29,264
-28,417
-49% -$1.04M
PG icon
78
Procter & Gamble
PG
$345B
$1.02M 0.35%
12,828
– –
AXP icon
79
American Express
AXP
$234B
$1M 0.34%
14,395
– –
MPC icon
80
Marathon Petroleum
MPC
$91.3B
$992K 0.34%
19,144
+244
+1% +$12.8K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$990K 0.34%
9,753
-2,100
-18% -$222K
WFC icon
82
Wells Fargo
WFC
$267B
$971K 0.33%
17,860
-200
-1% -$10.9K
UBP
83
DELISTED
Urstadt Biddle Properties Inc.
UBP
$970K 0.33%
54,512
+1,800
+3% +$32K
ES icon
84
Eversource Energy
ES
$27.3B
$966K 0.33%
18,917
+1,200
+7% +$61.1K
JPM icon
85
JPMorgan Chase
JPM
$950B
$960K 0.33%
14,540
+100
+0.7% +$6.51K
BRX icon
86
Brixmor Property Group
BRX
$9.57B
$955K 0.33%
36,975
+600
+2% +$15.1K
COST icon
87
Costco
COST
$420B
$946K 0.32%
5,855
– –
RTN
88
DELISTED
Raytheon Company
RTN
$924K 0.32%
7,420
+950
+15% +$114K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$899K 0.31%
11,563
-840
-7% -$65.5K
BA icon
90
Boeing
BA
$187B
$871K 0.3%
6,027
+200
+3% +$28.8K
HD icon
91
Home Depot
HD
$347B
$858K 0.29%
6,486
+40
+0.6% +$5.09K
WHR icon
92
Whirlpool
WHR
$2.89B
$847K 0.29%
5,770
+80
+1% +$12.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$800K 0.27%
10,033
+226
+2% +$17.9K
LH icon
94
Labcorp
LH
$25.3B
$755K 0.26%
7,112
+466
+7% +$48.1K
IMO icon
95
Imperial Oil
IMO
$61.6B
$752K 0.26%
23,110
-350
-1% -$11.3K
CLX icon
96
Clorox
CLX
$12.7B
$742K 0.25%
5,851
– –
FDX icon
97
FedEx
FDX
$74.1B
$738K 0.25%
4,950
– –
POR icon
98
Portland General Electric
POR
$5.89B
$722K 0.25%
19,840
+700
+4% +$25.8K
ITIC
99
Investors Title Co
ITIC
$547M
$714K 0.25%
7,141
+400
+6% +$33.3K
SEB icon
100
Seaboard Corp
SEB
$4.21B
$712K 0.24%
246
– –
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.