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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.89B
$1.48M 0.37%
8,785
+680
+8% +$115K
WFC icon
77
Wells Fargo
WFC
$267B
$1.47M 0.37%
24,139
-350
-1% -$19.8K
AXP icon
78
American Express
AXP
$234B
$1.45M 0.37%
14,639
– –
HST icon
79
Host Hotels & Resorts
HST
$17.1B
$1.45M 0.37%
73,175
-3,140
-4% -$61.5K
PFE icon
80
Pfizer
PFE
$145B
$1.42M 0.36%
41,362
-949
-2% -$32.4K
IMKTA icon
81
Ingles Markets
IMKTA
$1.74B
$1.36M 0.34%
39,391
-150
-0.4% -$4.08K
VPU
82
Vanguard Utilities ETF
VPU
$8.43B
$1.33M 0.33%
11,384
-590
-5% -$71.3K
IXP icon
83
iShares Global Comm Services ETF
IXP
$577M
$1.31M 0.33%
21,652
-3,015
-12% -$181K
HD icon
84
Home Depot
HD
$347B
$1.29M 0.32%
6,806
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$1.28M 0.32%
19,733
– –
STWD icon
86
Starwood Property Trust
STWD
$6.03B
$1.25M 0.32%
58,800
+9,500
+19% +$206K
PG icon
87
Procter & Gamble
PG
$345B
$1.19M 0.3%
12,972
-574
-4% -$51.6K
FDX icon
88
FedEx
FDX
$74.1B
$1.19M 0.3%
4,750
– –
INTC icon
89
Intel
INTC
$509B
$1.17M 0.29%
25,231
-550
-2% -$24K
AMZN icon
90
Amazon
AMZN
$2.99T
$1.14M 0.29%
19,520
-5,320
-21% -$293K
LH icon
91
Labcorp
LH
$25.3B
$1.04M 0.26%
7,624
– –
UGI icon
92
UGI
UGI
$7.77B
$1.03M 0.26%
22,001
-2,275
-9% -$109K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.26%
13,050
+1,050
+9% +$83.4K
SEB icon
94
Seaboard Corp
SEB
$4.21B
$1.03M 0.26%
234
-3
-1% -$13K
ITT icon
95
ITT
ITT
$18.3B
$1.03M 0.26%
19,274
-4,975
-21% -$250K
UL icon
96
Unilever
UL
$138B
$1.03M 0.26%
16,489
-4,640
-22% -$294K
PPL
97
PPL Corp
PPL
$26.5B
$1.02M 0.26%
33,067
+2,950
+10% +$106K
UBP
98
DELISTED
Urstadt Biddle Properties Inc.
UBP
$995K 0.25%
58,680
+80
+0.1% +$1.44K
POR icon
99
Portland General Electric
POR
$5.89B
$973K 0.25%
21,340
– –
ES icon
100
Eversource Energy
ES
$27.3B
$967K 0.24%
15,310
-655
-4% -$41.4K
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.