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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
-1.99%
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
$381M
AUM Growth
-$16M
Cap. Flow
-$6.81M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.85M
3
SYK icon
Stryker
SYK
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$1.38M 0.36%
18,520
-1,000
-5% -$79.9K
PFE icon
77
Pfizer
PFE
$145B
$1.38M 0.36%
40,941
-421
-1% -$14.5K
WHR icon
78
Whirlpool
WHR
$2.89B
$1.38M 0.36%
8,985
+200
+2% +$33.4K
AXP icon
79
American Express
AXP
$234B
$1.37M 0.36%
14,639
– –
HST icon
80
Host Hotels & Resorts
HST
$17.1B
$1.36M 0.36%
73,225
+50
+0.1% +$977
STWD icon
81
Starwood Property Trust
STWD
$6.03B
$1.36M 0.36%
65,050
+6,250
+11% +$129K
INTC icon
82
Intel
INTC
$509B
$1.32M 0.35%
25,431
+200
+0.8% +$9.5K
IMKTA icon
83
Ingles Markets
IMKTA
$1.74B
$1.32M 0.35%
38,921
-470
-1% -$15.7K
VPU
84
Vanguard Utilities ETF
VPU
$8.43B
$1.26M 0.33%
11,254
-130
-1% -$14.4K
WFC icon
85
Wells Fargo
WFC
$267B
$1.25M 0.33%
23,889
-250
-1% -$14.9K
VVC
86
DELISTED
Vectren Corporation
VVC
$1.22M 0.32%
19,133
-600
-3% -$37.1K
HD icon
87
Home Depot
HD
$347B
$1.21M 0.32%
6,806
– –
VOD icon
88
Vodafone
VOD
$36.3B
$1.2M 0.31%
43,065
-5,786
-12% -$172K
IXP icon
89
iShares Global Comm Services ETF
IXP
$577M
$1.16M 0.31%
20,302
-1,350
-6% -$79.9K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 0.3%
12,545
+6,895
+122% +$624K
FDX icon
91
FedEx
FDX
$74.1B
$1.14M 0.3%
4,750
– –
LH icon
92
Labcorp
LH
$25.3B
$1.06M 0.28%
7,624
– –
BNY
93
Bank of New York Mellon
BNY
$106B
$1.01M 0.27%
19,646
-33,202
-63% -$1.85M
PPL
94
PPL Corp
PPL
$26.5B
$1.01M 0.26%
35,573
+2,506
+8% +$74.6K
SEB icon
95
Seaboard Corp
SEB
$4.21B
$985K 0.26%
231
-3
-1% -$12.5K
UBP
96
DELISTED
Urstadt Biddle Properties Inc.
UBP
$952K 0.25%
56,830
-1,850
-3% -$30.9K
PG icon
97
Procter & Gamble
PG
$345B
$945K 0.25%
11,922
-1,050
-8% -$87.5K
SBUX icon
98
Starbucks
SBUX
$120B
$925K 0.24%
15,970
-200
-1% -$11.6K
ABT icon
99
Abbott
ABT
$182B
$919K 0.24%
15,340
+140
+0.9% +$8.44K
UGI icon
100
UGI
UGI
$7.78B
$905K 0.24%
20,376
-1,625
-7% -$72.9K
2 3
4
5 6

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UWPG
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TFP
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QIM
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Baker Ellis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.

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

  • Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
  • Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.