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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
+5.2%
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
$265M
AUM Growth
+$13.4M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$735K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$440K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$255K |
| 5 |
Comcast
CMCSA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$562K |
| 2 |
Valero Energy
VLO
|
+$548K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$474K |
| 4 |
Automatic Data Processing
ADP
|
+$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
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Baker Ellis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
- Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
- Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
- Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
- Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.