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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$534K 0.16%
17,401
+2,890
+20% +$91.3K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$526K 0.16%
5,600
– –
CSCO icon
128
Cisco
CSCO
$480B
$512K 0.15%
16,146
+203
+1% +$6.24K
STWD icon
129
Starwood Property Trust
STWD
$6.03B
$509K 0.15%
22,600
+5,200
+30% +$115K
V icon
130
Visa
V
$690B
$504K 0.15%
6,092
-400
-6% -$32K
UBP.PRG.CL
131
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$500K 0.15%
18,975
-200
-1% -$5.43K
ARI
132
Apollo Commercial Real Estate
ARI
$889M
$494K 0.15%
30,182
-500
-2% -$8.22K
HUM icon
133
Humana
HUM
$43.5B
$476K 0.14%
2,690
– –
DE icon
134
Deere & Co
DE
$167B
$463K 0.14%
5,426
– –
MRTN icon
135
Marten Transport
MRTN
$1.22B
$463K 0.14%
55,100
– –
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$460K 0.14%
18,600
– –
ALK icon
137
Alaska Air
ALK
$5.86B
$441K 0.13%
6,700
+1,050
+19% +$69.1K
XYL icon
138
Xylem
XYL
$28.5B
$440K 0.13%
8,381
-100
-1% -$4.9K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$8B
$438K 0.13%
3,200
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$430K 0.13%
4,871
+1
+0% +$91
PTVCB
141
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$428K 0.13%
16,700
– –
NBTB icon
142
NBT Bancorp
NBTB
$2.8B
$427K 0.13%
13,000
– –
CPB icon
143
Campbell Soup
CPB
$6.79B
$421K 0.13%
7,703
-350
-4% -$21.2K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$415K 0.13%
3,060
-269
-8% -$39.5K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$46.9B
$403K 0.12%
10,095
-100
-1% -$3.81K
MDLZ icon
146
Mondelez International
MDLZ
$79.2B
$400K 0.12%
9,114
+276
+3% +$12.1K
UNH icon
147
UnitedHealth
UNH
$370B
$398K 0.12%
2,840
+100
+4% +$14K
QQQ icon
148
Invesco QQQ Trust
QQQ
$485B
$394K 0.12%
3,319
-800
-19% -$92.3K
PCH
149
DELISTED
PotlatchDeltic
PCH
$391K 0.12%
10,051
-800
-7% -$30K
SCG
150
DELISTED
Scana
SCG
$390K 0.12%
5,388
-300
-5% -$21.9K
4 5
6
7 8

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.