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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.3B
$453K 0.15%
4,889
+233
+5% +$20.6K
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$453K 0.15%
16,125
+250
+2% +$7.08K
VOD icon
128
Vodafone
VOD
$36.3B
$452K 0.15%
13,225
-956
-7% -$32.2K
NSC icon
129
Norfolk Southern
NSC
$76.7B
$436K 0.15%
3,980
– –
PCH
130
DELISTED
PotlatchDeltic
PCH
$433K 0.15%
10,351
+50
+0.5% +$2.1K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$424K 0.14%
1,762
– –
SCG
132
DELISTED
Scana
SCG
$419K 0.14%
6,938
-167
-2% -$9.24K
RYAM icon
133
Rayonier Advanced Materials
RYAM
$591M
$411K 0.14%
18,415
-2,061
-10% -$54.5K
VFC icon
134
VF Corp
VFC
$5.99B
$397K 0.13%
5,629
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$394K 0.13%
4,725
-1,995
-30% -$162K
GE icon
136
GE Aerospace
GE
$391B
$393K 0.13%
3,248
– –
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.9B
$384K 0.13%
8,695
-150
-2% -$6.47K
MDU icon
138
MDU Resources
MDU
$4.2B
$383K 0.13%
42,907
+1,447
+3% +$14K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$8B
$376K 0.13%
+3,000
New +$369K
IEZ icon
140
iShares US Oil Equipment & Services ETF
IEZ
$365M
$356K 0.12%
7,120
-490
-6% -$27.5K
PEB.PRB
141
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$356K 0.12%
13,500
– –
UL icon
142
Unilever
UL
$138B
$350K 0.12%
7,692
-1,334
-15% -$61.2K
XYL icon
143
Xylem
XYL
$28.5B
$348K 0.12%
9,148
– –
GM icon
144
General Motors
GM
$77.5B
$344K 0.12%
9,850
-3,000
-23% -$95.8K
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
$343K 0.12%
4,809
-1,034
-18% -$75K
NBTB icon
146
NBT Bancorp
NBTB
$2.8B
$342K 0.11%
13,000
– –
NOV icon
147
NOV
NOV
$7.13B
$341K 0.11%
5,200
-100
-2% -$6.97K
BP icon
148
BP
BP
$109B
$339K 0.11%
10,726
-1,622
-13% -$54.5K
MDLZ icon
149
Mondelez International
MDLZ
$79.2B
$339K 0.11%
9,338
– –
IM
150
DELISTED
Ingram Micro
IM
$337K 0.11%
12,200
-200
-2% -$5.27K
4 5
6
7 8

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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

  • Baker Ellis Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.