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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
126
DELISTED
EXELIS INC COM STK
XLS
$499K 0.17%
28,015
+535
+2% +$8.51K
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$365M
$492K 0.17%
7,590
– –
WFC icon
128
Wells Fargo
WFC
$267B
$479K 0.17%
10,560
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$477K 0.17%
13,500
– –
UBP.PRF.CL
130
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$477K 0.17%
20,700
+1,200
+6% +$28.4K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$475K 0.17%
1,762
– –
CVE icon
132
Cenovus Energy
CVE
$53B
$474K 0.16%
16,557
-260
-2% -$7.57K
JPM icon
133
JPMorgan Chase
JPM
$950B
$467K 0.16%
7,984
+400
+5% +$21.9K
NWN icon
134
Northwest Natural Holdings
NWN
$2.05B
$455K 0.16%
10,632
-225
-2% -$9.57K
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
$451K 0.16%
10,400
-25
-0.2% -$1.01K
MRTN icon
136
Marten Transport
MRTN
$1.22B
$449K 0.16%
55,600
+500
+0.9% +$3.63K
MMM icon
137
3M
MMM
$93.6B
$445K 0.15%
3,797
– –
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$594M
$428K 0.15%
74,337
– –
POR icon
139
Portland General Electric
POR
$5.89B
$417K 0.15%
13,800
+800
+6% +$23.5K
GE icon
140
GE Aerospace
GE
$391B
$413K 0.14%
3,078
– –
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.23B
$411K 0.14%
19,950
– –
PCH
142
DELISTED
PotlatchDeltic
PCH
$409K 0.14%
9,801
– –
BA icon
143
Boeing
BA
$187B
$408K 0.14%
2,987
– –
CPB icon
144
Campbell Soup
CPB
$6.79B
$406K 0.14%
9,382
+200
+2% +$8.28K
MCS icon
145
Marcus Corp
MCS
$959M
$403K 0.14%
29,950
+1,000
+3% +$14.1K
VFC icon
146
VF Corp
VFC
$5.99B
$399K 0.14%
6,797
– –
SPTN
147
DELISTED
SpartanNash
SPTN
$396K 0.14%
+16,290
New +$378K
HUB.A
148
DELISTED
HUBBELL INC CL-A
HUB.A
$392K 0.14%
4,000
– –
EWY icon
149
iShares MSCI South Korea ETF
EWY
$24.8B
$391K 0.14%
6,050
+700
+13% +$44.4K
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.72B
$387K 0.13%
10,548
– –
4 5
6
7 8

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GHC
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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.