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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
+5.2%
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
$265M
AUM Growth
+$13.4M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$735K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$440K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$255K |
| 5 |
Comcast
CMCSA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$562K |
| 2 |
Valero Energy
VLO
|
+$548K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$474K |
| 4 |
Automatic Data Processing
ADP
|
+$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$347B
| $618K | 0.23% |
8,146
-200
| -2% | -$15.4K |
|
102
IBM
IBM
$222B
| $614K | 0.23% |
3,467
-53
| -2% | -$9.63K |
|
|
WSR
103
DELISTED
Whitestone REIT
WSR
| $601K | 0.23% |
40,800
+1,384
| +4% | +$21.4K |
|
|
PPIH
104
Perma-Pipe International
PPIH
$209M
| $584K | 0.22% |
51,168
| – | – |
|
105
New York Times
NYT
$12.2B
| $582K | 0.22% |
46,330
| – | – |
|
106
Xylem
XYL
$28.5B
| $569K | 0.21% |
20,378
| – | – |
|
107
Whirlpool
WHR
$2.89B
| $556K | 0.21% |
3,800
+100
| +3% | +$13.2K |
|
108
FedEx
FDX
$74.1B
| $542K | 0.2% |
4,752
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$4.59T
| $542K | 0.2% |
24,853
+3,614
| +17% | +$79.9K |
|
|
NAFC
110
DELISTED
NASH FINCH CO
NAFC
| $532K | 0.2% |
20,125
-355
| -2% | -$8.87K |
|
|
SCG
111
DELISTED
Scana
SCG
| $520K | 0.2% |
11,285
-3,100
| -22% | -$153K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $517K | 0.2% |
6,709
-99
| -1% | -$7.35K |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $509K | 0.19% |
5,636
+2,568
| +84% | +$227K |
|
114
Humana
HUM
$43.5B
| $503K | 0.19% |
5,390
-50
| -0.9% | -$4.59K |
|
115
Cenovus Energy
CVE
$53B
| $502K | 0.19% |
16,817
-170
| -1% | -$5.03K |
|
116
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $475K | 0.18% |
7,590
-110
| -1% | -$6.69K |
|
117
Dover
DOV
$28.3B
| $472K | 0.18% |
7,832
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.18% |
13,500
| – | – |
|
119
Alaska Air
ALK
$5.86B
| $470K | 0.18% |
15,000
+2,600
| +21% | +$77.6K |
|
120
MDU Resources
MDU
$4.2B
| $468K | 0.18% |
43,959
-691
| -2% | -$7.28K |
|
|
UBP.PRF.CL
121
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $467K | 0.18% |
19,500
| – | – |
|
122
NOV
NOV
$7.13B
| $461K | 0.17% |
6,543
+222
| +4% | +$14.9K |
|
123
BP
BP
$109B
| $458K | 0.17% |
13,326
+74
| +0.6% | +$2.54K |
|
124
Northwest Natural Holdings
NWN
$2.05B
| $456K | 0.17% |
10,857
-500
| -4% | -$21.3K |
|
125
Ford
F
$56.8B
| $451K | 0.17% |
26,731
+7,145
| +36% | +$121K |
|
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Baker Ellis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
- Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
- Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
- Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
- Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.