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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.3B
$947K 0.27%
7,682
-35
-0.5% -$4.14K
UBP
102
DELISTED
Urstadt Biddle Properties Inc.
UBP
$946K 0.27%
55,066
+1,704
+3% +$30K
FDX icon
103
FedEx
FDX
$74.1B
$927K 0.26%
4,750
-100
-2% -$19.1K
WM icon
104
Waste Management
WM
$90B
$904K 0.26%
12,400
-616
-5% -$44K
ITIC
105
Investors Title Co
ITIC
$547M
$886K 0.25%
5,602
-100
-2% -$13.5K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$808K 0.23%
9,355
+210
+2% +$18.1K
BNS icon
107
Scotiabank
BNS
$106B
$789K 0.23%
13,478
– –
CLX icon
108
Clorox
CLX
$12.7B
$782K 0.22%
5,801
-50
-0.9% -$6.48K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$752K 0.21%
16,887
– –
SLB icon
110
SLB Ltd
SLB
$75.4B
$743K 0.21%
9,520
+297
+3% +$24.3K
HIW icon
111
Highwoods Properties
HIW
$3.64B
$737K 0.21%
15,000
– –
MATX icon
112
Matsons
MATX
$6.46B
$737K 0.21%
23,220
-300
-1% -$10.3K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$722K 0.21%
7,080
+227
+3% +$22.9K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$686K 0.2%
8,600
– –
UBP.PRF.CL
115
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$676K 0.19%
26,050
– –
D icon
116
Dominion Energy
D
$60.9B
$669K 0.19%
8,627
-300
-3% -$22.7K
LABL
117
DELISTED
Multi-Color Corp
LABL
$643K 0.18%
9,051
-425
-4% -$31.7K
ABM icon
118
ABM Industries
ABM
$2.88B
$621K 0.18%
14,250
– –
IMO icon
119
Imperial Oil
IMO
$61.6B
$600K 0.17%
19,676
-250
-1% -$8.08K
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$575K 0.16%
18,100
-500
-3% -$15K
DE icon
121
Deere & Co
DE
$167B
$573K 0.16%
5,261
+91
+2% +$9.86K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$570K 0.16%
5,600
– –
CSCO icon
123
Cisco
CSCO
$480B
$567K 0.16%
16,764
+530
+3% +$17.2K
ARI
124
Apollo Commercial Real Estate
ARI
$889M
$560K 0.16%
29,782
– –
GE icon
125
GE Aerospace
GE
$391B
$559K 0.16%
3,912
-171
-4% -$24.8K
3 4
5
6 7

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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.