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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
+3.55%
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
$377M
AUM Growth
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.43B
$1.4M 0.37%
11,974
-900
-7% -$106K
MPC icon
77
Marathon Petroleum
MPC
$91.3B
$1.39M 0.37%
24,766
+175
+0.7% +$9.39K
UL icon
78
Unilever
UL
$138B
$1.38M 0.37%
21,129
-1,475
-7% -$94.8K
WFC icon
79
Wells Fargo
WFC
$267B
$1.35M 0.36%
24,489
+1,000
+4% +$53.2K
AXP icon
80
American Express
AXP
$234B
$1.32M 0.35%
14,639
-513
-3% -$44.1K
VOD icon
81
Vodafone
VOD
$36.3B
$1.31M 0.35%
46,013
+1,610
+4% +$46.6K
VVC
82
DELISTED
Vectren Corporation
VVC
$1.3M 0.34%
19,733
-400
-2% -$25K
PG icon
83
Procter & Gamble
PG
$345B
$1.23M 0.33%
13,546
-550
-4% -$50.1K
AMZN icon
84
Amazon
AMZN
$2.99T
$1.19M 0.32%
24,840
+1,060
+4% +$52.1K
MMM icon
85
3M
MMM
$93.6B
$1.15M 0.31%
6,562
– –
PPL
86
PPL Corp
PPL
$26.5B
$1.14M 0.3%
30,117
-1,100
-4% -$42.5K
UGI icon
87
UGI
UGI
$7.77B
$1.14M 0.3%
24,276
-2,400
-9% -$117K
HD icon
88
Home Depot
HD
$347B
$1.11M 0.3%
6,806
-111
-2% -$17K
ITT icon
89
ITT
ITT
$18.3B
$1.07M 0.28%
24,249
-200
-0.8% -$8.24K
FDX icon
90
FedEx
FDX
$74.1B
$1.07M 0.28%
4,750
– –
STWD icon
91
Starwood Property Trust
STWD
$6.03B
$1.07M 0.28%
49,300
+21,900
+80% +$483K
SEB icon
92
Seaboard Corp
SEB
$4.21B
$1.07M 0.28%
237
+8
+3% +$34.2K
UBP
93
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.06M 0.28%
58,600
+900
+2% +$15.7K
IMKTA icon
94
Ingles Markets
IMKTA
$1.74B
$1.02M 0.27%
39,541
+2,480
+7% +$66.1K
KO icon
95
Coca-Cola
KO
$372B
$1M 0.27%
22,301
-1,270
-5% -$57.8K
LH icon
96
Labcorp
LH
$25.3B
$989K 0.26%
7,624
-58
-0.8% -$7.74K
INTC icon
97
Intel
INTC
$509B
$982K 0.26%
25,781
-600
-2% -$21.3K
POR icon
98
Portland General Electric
POR
$5.89B
$974K 0.26%
21,340
– –
ES icon
99
Eversource Energy
ES
$27.3B
$965K 0.26%
15,965
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$958K 0.25%
12,000
+200
+2% +$16K
2 3
4
5 6

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UWPG
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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

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

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.