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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$929K 0.23%
16,170
-820
-5% -$46.4K
BNS icon
102
Scotiabank
BNS
$106B
$926K 0.23%
14,353
+1,100
+8% +$71.2K
ITIC
103
Investors Title Co
ITIC
$547M
$895K 0.23%
4,512
-765
-14% -$147K
UBP.PRH
104
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$889K 0.22%
34,000
– –
ABT icon
105
Abbott
ABT
$182B
$867K 0.22%
15,200
-24,204
-61% -$1.34M
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$842K 0.21%
9,630
+200
+2% +$17.5K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$797K 0.2%
7,142
+2
+0% +$216
WM icon
108
Waste Management
WM
$90B
$795K 0.2%
9,217
-1,800
-16% -$147K
DE icon
109
Deere & Co
DE
$167B
$792K 0.2%
5,061
-100
-2% -$14K
HIW icon
110
Highwoods Properties
HIW
$3.64B
$733K 0.18%
14,400
-600
-4% -$30.9K
CLX icon
111
Clorox
CLX
$12.7B
$732K 0.18%
4,923
-628
-11% -$85.4K
V icon
112
Visa
V
$690B
$714K 0.18%
6,262
– –
MRTN icon
113
Marten Transport
MRTN
$1.22B
$691K 0.17%
51,044
-147
-0.3% -$1.92K
SLB icon
114
SLB Ltd
SLB
$75.4B
$657K 0.17%
9,750
-69
-0.7% -$4.47K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$644K 0.16%
3,651
– –
ABM icon
116
ABM Industries
ABM
$2.88B
$637K 0.16%
16,875
+2,025
+14% +$83.7K
D icon
117
Dominion Energy
D
$60.9B
$634K 0.16%
7,827
-300
-4% -$24.3K
MATX icon
118
Matsons
MATX
$6.46B
$620K 0.16%
20,762
-1,425
-6% -$40.2K
LABL
119
DELISTED
Multi-Color Corp
LABL
$618K 0.16%
8,251
-600
-7% -$46.5K
QQQ icon
120
Invesco QQQ Trust
QQQ
$485B
$613K 0.15%
3,937
-720
-15% -$110K
BA icon
121
Boeing
BA
$187B
$608K 0.15%
2,060
-235
-10% -$63.6K
PLD
122
DELISTED
PROLOGIS
PLD
$600K 0.15%
9,300
-1,200
-11% -$77.4K
ADP icon
123
Automatic Data Processing
ADP
$108B
$588K 0.15%
5,020
– –
UBP.PRG.CL
124
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$571K 0.14%
21,775
– –
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$568K 0.14%
5,650
+200
+4% +$20.8K
3 4
5
6 7

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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.