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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90B
$830K 0.25%
13,016
– –
VOD icon
102
Vodafone
VOD
$36.3B
$825K 0.25%
28,295
+13,554
+92% +$413K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$791K 0.24%
8,830
-215
-2% -$19.2K
SEB icon
104
Seaboard Corp
SEB
$4.21B
$784K 0.24%
228
-1
-0.4% -$3.11K
HIW icon
105
Highwoods Properties
HIW
$3.64B
$782K 0.24%
15,000
-300
-2% -$16K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$779K 0.23%
6,076
+2,666
+78% +$331K
MPC icon
107
Marathon Petroleum
MPC
$91.3B
$752K 0.23%
18,523
+5,175
+39% +$210K
BNS icon
108
Scotiabank
BNS
$106B
$741K 0.22%
13,978
-250
-2% -$12.9K
CLX icon
109
Clorox
CLX
$12.7B
$732K 0.22%
5,851
– –
SLB icon
110
SLB Ltd
SLB
$75.4B
$716K 0.22%
9,104
-84
-0.9% -$6.67K
ITIC
111
Investors Title Co
ITIC
$547M
$711K 0.21%
7,141
– –
VTR icon
112
Ventas
VTR
$46.6B
$706K 0.21%
10,000
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$703K 0.21%
8,700
+1,400
+19% +$113K
MCS icon
114
Marcus Corp
MCS
$959M
$702K 0.21%
28,050
-400
-1% -$9.16K
D icon
115
Dominion Energy
D
$60.9B
$689K 0.21%
9,277
– –
UBP.PRF.CL
116
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$674K 0.2%
25,750
– –
STLA icon
117
Stellantis
STLA
$22.1B
$665K 0.2%
104,316
+11,245
+12% +$73.8K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$649K 0.2%
16,887
-700
-4% -$27.4K
IMO icon
119
Imperial Oil
IMO
$61.6B
$648K 0.2%
20,676
-1,200
-5% -$37.2K
LABL
120
DELISTED
Multi-Color Corp
LABL
$647K 0.2%
9,801
-250
-2% -$16.5K
PLD
121
DELISTED
PROLOGIS
PLD
$616K 0.19%
+11,500
New +$616K
GE icon
122
GE Aerospace
GE
$391B
$571K 0.17%
4,019
+418
+12% +$62.4K
ABM icon
123
ABM Industries
ABM
$2.88B
$566K 0.17%
14,250
– –
MMM icon
124
3M
MMM
$93.6B
$553K 0.17%
3,753
-60
-2% -$8.96K
BCE icon
125
BCE
BCE
$20.5B
$536K 0.16%
11,600
-500
-4% -$23.7K
3 4
5
6 7

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.