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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90B
$708K 0.24%
13,266
+145
+1% +$7.7K
AMZN icon
102
Amazon
AMZN
$2.99T
$703K 0.24%
20,800
+3,600
+21% +$113K
WSR
103
DELISTED
Whitestone REIT
WSR
$658K 0.23%
54,800
+1,000
+2% +$12K
HIW icon
104
Highwoods Properties
HIW
$3.64B
$641K 0.22%
14,700
+100
+0.7% +$4.26K
UBP.PRF.CL
105
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$640K 0.22%
24,750
+1,998
+9% +$52.1K
D icon
106
Dominion Energy
D
$60.9B
$631K 0.22%
9,327
– –
BNS icon
107
Scotiabank
BNS
$106B
$618K 0.21%
15,615
+528
+3% +$22.8K
INTC icon
108
Intel
INTC
$509B
$617K 0.21%
17,901
+737
+4% +$24.9K
LABL
109
DELISTED
Multi-Color Corp
LABL
$604K 0.21%
10,101
-10,425
-51% -$717K
VTR icon
110
Ventas
VTR
$46.6B
$564K 0.19%
10,000
– –
MCS icon
111
Marcus Corp
MCS
$959M
$551K 0.19%
29,050
+100
+0.3% +$2K
ARI
112
Apollo Commercial Real Estate
ARI
$889M
$550K 0.19%
31,948
+1,500
+5% +$25.6K
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$518K 0.18%
14,670
+467
+3% +$17.2K
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$517K 0.18%
19,000
– –
GE icon
115
GE Aerospace
GE
$391B
$510K 0.18%
3,413
-418
-11% -$59.4K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.5B
$509K 0.17%
5,600
-100
-2% -$8.69K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.9B
$497K 0.17%
10,095
+300
+3% +$15.1K
MMM icon
118
3M
MMM
$93.6B
$488K 0.17%
3,873
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$485B
$485K 0.17%
4,338
+20
+0.5% +$2.23K
HUM icon
120
Humana
HUM
$43.5B
$480K 0.16%
2,690
-500
-16% -$87.7K
ALK icon
121
Alaska Air
ALK
$5.86B
$479K 0.16%
5,950
-250
-4% -$19.8K
UBP.PRG.CL
122
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$475K 0.16%
18,175
-300
-2% -$7.78K
ADP icon
123
Automatic Data Processing
ADP
$108B
$463K 0.16%
5,470
-400
-7% -$34.5K
UL icon
124
Unilever
UL
$138B
$463K 0.16%
9,555
+445
+5% +$21.7K
CPB icon
125
Campbell Soup
CPB
$6.79B
$460K 0.16%
8,753
+300
+4% +$15.4K
3 4
5
6 7

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.