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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
+5.84%
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
$388M
AUM Growth
+$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
3
IVZ icon
Invesco
IVZ
+$267K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
WY icon
Weyerhaeuser
WY
+$234K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
JWN
Nordstrom
JWN
+$1.36M
4
DMC
Del Monte Corp
DMC
+$1.15M
5
SEB icon
Seaboard Corp
SEB
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.46B
$797K 0.21%
20,096
-216
-1% -$8K
WM icon
102
Waste Management
WM
$90B
$794K 0.2%
8,786
-116
-1% -$10.3K
BNS icon
103
Scotiabank
BNS
$106B
$784K 0.2%
13,153
-200
-1% -$11.7K
PG icon
104
Procter & Gamble
PG
$345B
$776K 0.2%
9,325
-1,172
-11% -$95.9K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$759K 0.2%
6,710
– –
IVZ icon
106
Invesco
IVZ
$14.1B
$755K 0.19%
33,020
+10,700
+48% +$267K
UL icon
107
Unilever
UL
$138B
$749K 0.19%
12,107
-1,689
-12% -$107K
DE icon
108
Deere & Co
DE
$167B
$738K 0.19%
4,911
-50
-1% -$7.18K
ADP icon
109
Automatic Data Processing
ADP
$108B
$725K 0.19%
4,815
-115
-2% -$16.3K
BA icon
110
Boeing
BA
$187B
$710K 0.18%
1,910
-20
-1% -$7.03K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.67B
$705K 0.18%
25,100
– –
NSC icon
112
Norfolk Southern
NSC
$76.7B
$682K 0.18%
3,780
– –
CSCO icon
113
Cisco
CSCO
$480B
$670K 0.17%
13,773
-200
-1% -$9K
HIW icon
114
Highwoods Properties
HIW
$3.64B
$631K 0.16%
13,350
– –
PLD
115
DELISTED
PROLOGIS
PLD
$630K 0.16%
9,300
– –
CLX icon
116
Clorox
CLX
$12.7B
$624K 0.16%
4,151
– –
XYL icon
117
Xylem
XYL
$28.5B
$559K 0.14%
6,998
-200
-3% -$14.9K
MSA icon
118
Mine Safety
MSA
$7.45B
$532K 0.14%
5,000
– –
UBP.PRG.CL
119
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$523K 0.13%
20,575
– –
WMT icon
120
Walmart Inc
WMT
$888B
$501K 0.13%
16,017
-54,759
-77% -$1.67M
QDF icon
121
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$495K 0.13%
10,467
-10
-0.1% -$469
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$489K 0.13%
9,050
– –
NEE icon
123
NextEra Energy
NEE
$182B
$484K 0.12%
11,552
– –
VOD icon
124
Vodafone
VOD
$36.3B
$484K 0.12%
22,284
+500
+2% +$11.6K
ITIC
125
Investors Title Co
ITIC
$547M
$479K 0.12%
2,850
-233
-8% -$43.3K
3 4
5
6 7

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Baker Ellis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.

  • Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
  • Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
  • Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
  • Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
  • Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
  • Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.