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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.25M 0.36%
8,170
-100
-1% -$15K
PFE icon
77
Pfizer
PFE
$145B
$1.24M 0.35%
38,076
-211
-0.6% -$6.65K
PPL
78
PPL Corp
PPL
$26.5B
$1.22M 0.35%
32,667
– –
VVC
79
DELISTED
Vectren Corporation
VVC
$1.22M 0.35%
20,833
– –
GPC icon
80
Genuine Parts
GPC
$18.3B
$1.22M 0.35%
13,180
-100
-0.8% -$9.62K
AXP icon
81
American Express
AXP
$234B
$1.2M 0.34%
15,169
– –
WHR icon
82
Whirlpool
WHR
$2.89B
$1.19M 0.34%
6,920
+350
+5% +$62.2K
STLA icon
83
Stellantis
STLA
$22.1B
$1.15M 0.33%
105,520
+2,359
+2% +$25.4K
COST icon
84
Costco
COST
$420B
$1.13M 0.32%
6,744
-50
-0.7% -$8.38K
MMM icon
85
3M
MMM
$93.6B
$1.05M 0.3%
6,540
-119
-2% -$18.3K
ITT icon
86
ITT
ITT
$18.3B
$1.04M 0.3%
25,349
+125
+0.5% +$5.14K
BRX icon
87
Brixmor Property Group
BRX
$9.57B
$1.03M 0.29%
47,905
+1,230
+3% +$28.6K
KO icon
88
Coca-Cola
KO
$372B
$1.03M 0.29%
24,201
-427
-2% -$17.8K
R icon
89
Ryder
R
$10.3B
$1.03M 0.29%
13,595
-260
-2% -$19.7K
VOD icon
90
Vodafone
VOD
$36.3B
$1M 0.29%
37,968
+3,900
+11% +$99.8K
NWN icon
91
Northwest Natural Holdings
NWN
$2.05B
$1M 0.29%
16,957
-1,000
-6% -$59K
SBUX icon
92
Starbucks
SBUX
$120B
$999K 0.29%
17,108
-50
-0.3% -$2.83K
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$984K 0.28%
19,473
-100
-0.5% -$4.98K
HD icon
94
Home Depot
HD
$347B
$983K 0.28%
6,697
– –
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$365M
$968K 0.28%
22,990
-900
-4% -$40K
ES icon
96
Eversource Energy
ES
$27.3B
$956K 0.27%
16,265
– –
SEB icon
97
Seaboard Corp
SEB
$4.21B
$955K 0.27%
229
-1
-0.4% -$3.91K
INTC icon
98
Intel
INTC
$509B
$952K 0.27%
26,381
-151
-0.6% -$5.46K
POR icon
99
Portland General Electric
POR
$5.89B
$952K 0.27%
21,440
– –
AMZN icon
100
Amazon
AMZN
$2.99T
$947K 0.27%
21,360
+200
+0.9% +$8.34K
2 3
4
5 6

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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.