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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
+4.18%
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
$341M
AUM Growth
+$9.28M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.92M |
| 2 |
Stryker
SYK
|
+$927K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$496K |
| 4 |
3M
MMM
|
+$419K |
| 5 |
Wabash National
WNC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.37M |
| 2 |
Ryder
R
|
+$1.03M |
| 3 |
Ingles Markets
IMKTA
|
+$892K |
| 4 |
Republic Services
RSG
|
+$823K |
| 5 |
JBTM
JBT Marel
JBTM
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.71% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIC
101
Investors Title Co
ITIC
$547M
| $902K | 0.26% |
5,702
-1,439
| -20% | -$178K |
|
102
Eversource Energy
ES
$27.3B
| $898K | 0.26% |
16,265
-109
| -0.7% | -$5.83K |
|
103
Home Depot
HD
$347B
| $898K | 0.26% |
6,697
+211
| +3% | +$27.2K |
|
104
Labcorp
LH
$25.3B
| $851K | 0.25% |
7,717
+116
| +2% | +$12.9K |
|
105
Matsons
MATX
$6.46B
| $832K | 0.24% |
23,520
-266
| -1% | -$10.3K |
|
106
Vodafone
VOD
$36.3B
| $832K | 0.24% |
34,068
+5,773
| +20% | +$152K |
|
107
Amazon
AMZN
$2.99T
| $793K | 0.23% |
21,160
-880
| -4% | -$34.5K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $784K | 0.23% |
9,145
+315
| +4% | +$27.4K |
|
109
SLB Ltd
SLB
$75.4B
| $774K | 0.23% |
9,223
+119
| +1% | +$9.75K |
|
110
Highwoods Properties
HIW
$3.64B
| $765K | 0.22% |
15,000
| – | – |
|
|
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
| $758K | 0.22% |
16,887
| – | – |
|
112
Scotiabank
BNS
$106B
| $750K | 0.22% |
13,478
-500
| -4% | -$27.3K |
|
|
LABL
113
DELISTED
Multi-Color Corp
LABL
| $735K | 0.22% |
9,476
-325
| -3% | -$23K |
|
114
Clorox
CLX
$12.7B
| $702K | 0.21% |
5,851
| – | – |
|
115
Imperial Oil
IMO
$61.6B
| $693K | 0.2% |
19,926
-750
| -4% | -$25.2K |
|
116
Dominion Energy
D
$60.9B
| $684K | 0.2% |
8,927
-350
| -4% | -$25.8K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $683K | 0.2% |
8,600
-100
| -1% | -$8K |
|
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $666K | 0.2% |
6,853
+5,232
| +323% | +$496K |
|
|
UBP.PRF.CL
119
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $664K | 0.19% |
26,050
+300
| +1% | +$7.75K |
|
120
Ventas
VTR
$46.6B
| $625K | 0.18% |
10,000
| – | – |
|
121
GE Aerospace
GE
$391B
| $618K | 0.18% |
4,083
+64
| +2% | +$9.3K |
|
122
Alaska Air
ALK
$5.86B
| $594K | 0.17% |
6,700
| – | – |
|
123
ABM Industries
ABM
$2.88B
| $582K | 0.17% |
14,250
| – | – |
|
|
PLD
124
DELISTED
PROLOGIS
PLD
| $554K | 0.16% |
10,500
-1,000
| -9% | -$52.8K |
|
125
Mid-America Apartment Communities
MAA
$15.5B
| $548K | 0.16% |
5,600
| – | – |
|
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Baker Ellis Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
- Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
- Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
- Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
- Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
- Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.