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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$1.3M 0.36%
40,677
+2,601
+7% +$82K
UGI icon
77
UGI
UGI
$7.77B
$1.29M 0.35%
26,676
-2,619
-9% -$130K
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$1.29M 0.35%
24,591
+5,118
+26% +$264K
AXP icon
79
American Express
AXP
$234B
$1.28M 0.35%
15,152
-17
-0.1% -$1.34K
VOD icon
80
Vodafone
VOD
$36.3B
$1.28M 0.35%
44,403
+6,435
+17% +$179K
IMKTA icon
81
Ingles Markets
IMKTA
$1.74B
$1.23M 0.34%
37,061
+460
+1% +$18.3K
PG icon
82
Procter & Gamble
PG
$345B
$1.23M 0.34%
14,096
-302
-2% -$26.6K
PPL
83
PPL Corp
PPL
$26.5B
$1.21M 0.33%
31,217
-1,450
-4% -$56.1K
STLA icon
84
Stellantis
STLA
$22.1B
$1.2M 0.33%
113,502
+7,982
+8% +$84.9K
VVC
85
DELISTED
Vectren Corporation
VVC
$1.18M 0.32%
20,133
-700
-3% -$42K
AMZN icon
86
Amazon
AMZN
$2.99T
$1.15M 0.32%
23,780
+2,420
+11% +$115K
MMM icon
87
3M
MMM
$93.6B
$1.14M 0.31%
6,562
+22
+0.3% +$3.68K
GPC icon
88
Genuine Parts
GPC
$18.3B
$1.14M 0.31%
12,280
-900
-7% -$82.7K
COST icon
89
Costco
COST
$420B
$1.1M 0.3%
6,904
+160
+2% +$27.6K
HD icon
90
Home Depot
HD
$347B
$1.06M 0.29%
6,917
+220
+3% +$33.7K
KO icon
91
Coca-Cola
KO
$372B
$1.06M 0.29%
23,571
-630
-3% -$27.8K
FDX icon
92
FedEx
FDX
$74.1B
$1.03M 0.28%
4,750
– –
ITIC
93
Investors Title Co
ITIC
$547M
$1.03M 0.28%
5,327
-275
-5% -$49.9K
LH icon
94
Labcorp
LH
$25.3B
$1.02M 0.28%
7,682
– –
UBP
95
DELISTED
Urstadt Biddle Properties Inc.
UBP
$995K 0.27%
57,700
+2,634
+5% +$44.8K
SBUX icon
96
Starbucks
SBUX
$120B
$991K 0.27%
16,990
-118
-0.7% -$7.13K
ITT icon
97
ITT
ITT
$18.3B
$982K 0.27%
24,449
-900
-4% -$35.9K
POR icon
98
Portland General Electric
POR
$5.89B
$975K 0.27%
21,340
-100
-0.5% -$4.61K
BRX icon
99
Brixmor Property Group
BRX
$9.57B
$974K 0.27%
54,495
+6,590
+14% +$128K
ES icon
100
Eversource Energy
ES
$27.3B
$969K 0.27%
15,965
-300
-2% -$18.2K
2 3
4
5 6

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TFP
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QIM
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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.