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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.8B
$720K 0.25%
46,683
+19,952
+75% +$335K
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$712K 0.25%
9,570
+3,310
+53% +$249K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$700K 0.24%
+11,082
New +$671K
XYL icon
104
Xylem
XYL
$28.5B
$700K 0.24%
20,228
-150
-0.7% -$4.83K
FDX icon
105
FedEx
FDX
$74.1B
$698K 0.24%
4,852
+100
+2% +$13.2K
UL icon
106
Unilever
UL
$138B
$696K 0.24%
15,006
+2
+0% +$90
SEB icon
107
Seaboard Corp
SEB
$4.21B
$674K 0.23%
241
+83
+53% +$230K
HD icon
108
Home Depot
HD
$347B
$671K 0.23%
8,146
– –
DE icon
109
Deere & Co
DE
$167B
$669K 0.23%
7,326
-800
-10% -$67.7K
GM icon
110
General Motors
GM
$77.5B
$668K 0.23%
16,350
-14,183
-46% -$536K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$642K 0.22%
14,000
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$630K 0.22%
8,884
-3,702
-29% -$249K
IBM icon
113
IBM
IBM
$222B
$612K 0.21%
3,415
-52
-1% -$8.97K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$610K 0.21%
6,266
+630
+11% +$59.4K
RTN
115
DELISTED
Raytheon Company
RTN
$609K 0.21%
6,709
– –
WHR icon
116
Whirlpool
WHR
$2.89B
$588K 0.2%
3,750
-50
-1% -$7.33K
ALK icon
117
Alaska Air
ALK
$5.86B
$565K 0.2%
15,400
+400
+3% +$14.2K
HUM icon
118
Humana
HUM
$43.5B
$546K 0.19%
5,290
-100
-2% -$9.8K
WSR
119
DELISTED
Whitestone REIT
WSR
$545K 0.19%
40,800
– –
BP icon
120
BP
BP
$109B
$540K 0.19%
13,570
+244
+2% +$9.09K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.9B
$514K 0.18%
11,650
+900
+8% +$37.6K
SCG
122
DELISTED
Scana
SCG
$513K 0.18%
10,935
-350
-3% -$16.4K
MDU icon
123
MDU Resources
MDU
$4.2B
$511K 0.18%
43,959
– –
DOV icon
124
Dover
DOV
$28.3B
$507K 0.18%
7,832
– –
NOV icon
125
NOV
NOV
$7.13B
$507K 0.18%
7,064
+521
+8% +$37.9K
3 4
5
6 7

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GHC
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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.