We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$341M
AUM Growth
+$9.28M
Cap. Flow
-$2.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.92M
2
SYK icon
Stryker
SYK
+$927K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$496K
4
MMM icon
3M
MMM
+$419K
5
WNC icon
Wabash National
WNC
+$302K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.37M
2
R icon
Ryder
R
+$1.03M
3
IMKTA icon
Ingles Markets
IMKTA
+$892K
4
RSG icon
Republic Services
RSG
+$823K
5
JBTM
JBT Marel
JBTM
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$1.24M 0.36%
14,692
-162
-1% -$13.8K
WHR icon
77
Whirlpool
WHR
$2.89B
$1.19M 0.35%
6,570
+410
+7% +$67.9K
PFE icon
78
Pfizer
PFE
$145B
$1.18M 0.35%
38,287
-235
-0.6% -$7.17K
RTN
79
DELISTED
Raytheon Company
RTN
$1.17M 0.34%
8,270
-50
-0.6% -$7.11K
BRX icon
80
Brixmor Property Group
BRX
$9.57B
$1.14M 0.33%
46,675
+2,150
+5% +$53.6K
AXP icon
81
American Express
AXP
$234B
$1.12M 0.33%
15,169
+313
+2% +$21.7K
PPL
82
PPL Corp
PPL
$26.5B
$1.11M 0.33%
32,667
+400
+1% +$13.4K
COST icon
83
Costco
COST
$420B
$1.09M 0.32%
6,794
+150
+2% +$22.9K
IEZ icon
84
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.09M 0.32%
23,890
+1,400
+6% +$58.9K
VVC
85
DELISTED
Vectren Corporation
VVC
$1.09M 0.32%
20,833
-850
-4% -$42.2K
NWN icon
86
Northwest Natural Holdings
NWN
$2.05B
$1.07M 0.32%
17,957
-932
-5% -$54.2K
UL icon
87
Unilever
UL
$138B
$1.04M 0.31%
22,796
+2,250
+11% +$105K
R icon
88
Ryder
R
$10.3B
$1.03M 0.3%
13,855
-13,975
-50% -$1.03M
KO icon
89
Coca-Cola
KO
$372B
$1.02M 0.3%
24,628
-64
-0.3% -$2.66K
UBP
90
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.02M 0.3%
53,362
-600
-1% -$10.9K
MMM icon
91
3M
MMM
$93.6B
$994K 0.29%
6,659
+2,906
+77% +$419K
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$986K 0.29%
19,573
+1,050
+6% +$47.7K
ITT icon
93
ITT
ITT
$18.3B
$973K 0.29%
25,224
-1,076
-4% -$40.5K
INTC icon
94
Intel
INTC
$509B
$962K 0.28%
26,532
+713
+3% +$25.5K
SBUX icon
95
Starbucks
SBUX
$120B
$953K 0.28%
17,158
-800
-4% -$44.3K
STLA icon
96
Stellantis
STLA
$22.1B
$937K 0.27%
103,161
-1,155
-1% -$8.64K
POR icon
97
Portland General Electric
POR
$5.89B
$929K 0.27%
21,440
-300
-1% -$12.7K
WM icon
98
Waste Management
WM
$90B
$923K 0.27%
13,016
– –
SEB icon
99
Seaboard Corp
SEB
$4.21B
$909K 0.27%
230
+2
+0.9% +$7.56K
FDX icon
100
FedEx
FDX
$74.1B
$903K 0.26%
4,850
– –
2 3
4
5 6

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.

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

  • Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
  • Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
  • Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
  • Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
  • Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
  • Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.