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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$507M
$1.22M 0.37%
85,530
+11,150
+15% +$152K
NWN icon
77
Northwest Natural Holdings
NWN
$2.05B
$1.14M 0.34%
18,889
-1,951
-9% -$122K
RTN
78
DELISTED
Raytheon Company
RTN
$1.13M 0.34%
8,320
+200
+2% +$27.8K
PPL
79
PPL Corp
PPL
$26.5B
$1.11M 0.34%
32,267
+1,250
+4% +$45K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.1M 0.33%
16,540
+600
+4% +$39.1K
UL icon
81
Unilever
UL
$138B
$1.1M 0.33%
20,546
+1,157
+6% +$61.1K
VVC
82
DELISTED
Vectren Corporation
VVC
$1.09M 0.33%
21,683
-10,590
-33% -$537K
HST icon
83
Host Hotels & Resorts
HST
$17.1B
$1.05M 0.32%
67,165
+34,290
+104% +$588K
KO icon
84
Coca-Cola
KO
$372B
$1.04M 0.32%
24,692
-687
-3% -$30.1K
WFC icon
85
Wells Fargo
WFC
$267B
$1.03M 0.31%
23,260
-500
-2% -$23.9K
COST icon
86
Costco
COST
$420B
$1.01M 0.31%
6,644
-11
-0.2% -$1.78K
WHR icon
87
Whirlpool
WHR
$2.89B
$999K 0.3%
6,160
+110
+2% +$19.5K
UBP
88
DELISTED
Urstadt Biddle Properties Inc.
UBP
$977K 0.29%
53,962
-500
-0.9% -$9.97K
INTC icon
89
Intel
INTC
$509B
$975K 0.29%
25,819
+5,118
+25% +$181K
SBUX icon
90
Starbucks
SBUX
$120B
$972K 0.29%
17,958
+321
+2% +$18K
AXP icon
91
American Express
AXP
$234B
$951K 0.29%
14,856
+461
+3% +$29.6K
MATX icon
92
Matsons
MATX
$6.46B
$949K 0.29%
23,786
-250
-1% -$9.27K
ITT icon
93
ITT
ITT
$18.3B
$943K 0.28%
26,300
-6,378
-20% -$218K
POR icon
94
Portland General Electric
POR
$5.89B
$926K 0.28%
21,740
+100
+0.5% +$4.33K
AMZN icon
95
Amazon
AMZN
$2.99T
$923K 0.28%
22,040
+400
+2% +$15.3K
LH icon
96
Labcorp
LH
$25.3B
$898K 0.27%
7,601
– –
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$365M
$889K 0.27%
22,490
+3,875
+21% +$147K
ES icon
98
Eversource Energy
ES
$27.3B
$887K 0.27%
16,374
-2,287
-12% -$129K
FDX icon
99
FedEx
FDX
$74.1B
$847K 0.26%
4,850
– –
HD icon
100
Home Depot
HD
$347B
$835K 0.25%
6,486
– –
2 3
4
5 6

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.