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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
+4.18%
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
$341M
AUM Growth
+$9.28M
Cap. Flow
-$2.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.92M
2
SYK icon
Stryker
SYK
+$927K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$496K
4
MMM icon
3M
MMM
+$419K
5
WNC icon
Wabash National
WNC
+$302K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.37M
2
R icon
Ryder
R
+$1.03M
3
IMKTA icon
Ingles Markets
IMKTA
+$892K
4
RSG icon
Republic Services
RSG
+$823K
5
JBTM
JBT Marel
JBTM
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$533K 0.16%
5,170
-256
-5% -$24.1K
T icon
127
AT&T
T
$160B
$523K 0.15%
16,287
-1,114
-6% -$32.9K
HUM icon
128
Humana
HUM
$43.5B
$518K 0.15%
2,540
-150
-6% -$28.6K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$507K 0.15%
18,600
– –
STWD icon
130
Starwood Property Trust
STWD
$6.03B
$503K 0.15%
22,900
+300
+1% +$6.62K
V icon
131
Visa
V
$690B
$501K 0.15%
6,417
+325
+5% +$26.1K
MRTN icon
132
Marten Transport
MRTN
$1.22B
$498K 0.15%
53,475
-1,625
-3% -$14.6K
ARI
133
Apollo Commercial Real Estate
ARI
$889M
$495K 0.15%
29,782
-400
-1% -$6.71K
CSCO icon
134
Cisco
CSCO
$480B
$491K 0.14%
16,234
+88
+0.5% +$2.68K
UBP.PRG.CL
135
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$491K 0.14%
19,175
+200
+1% +$5.26K
BCE icon
136
BCE
BCE
$20.5B
$489K 0.14%
11,300
-300
-3% -$13.2K
ADP icon
137
Automatic Data Processing
ADP
$108B
$468K 0.14%
4,550
-321
-7% -$29.9K
MCS icon
138
Marcus Corp
MCS
$959M
$464K 0.14%
14,745
-13,305
-47% -$376K
NBTB icon
139
NBT Bancorp
NBTB
$2.8B
$461K 0.14%
11,000
-2,000
-15% -$74.4K
CPB icon
140
Campbell Soup
CPB
$6.79B
$440K 0.13%
7,282
-421
-5% -$23.6K
UNH icon
141
UnitedHealth
UNH
$370B
$431K 0.13%
2,690
-150
-5% -$22.4K
PTVCB
142
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$421K 0.12%
16,700
– –
PCH
143
DELISTED
PotlatchDeltic
PCH
$419K 0.12%
10,051
– –
PAY
144
DELISTED
Verifone Systems Inc
PAY
$417K 0.12%
23,520
+5,360
+30% +$89K
NSC icon
145
Norfolk Southern
NSC
$76.7B
$414K 0.12%
3,830
– –
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$413K 0.12%
3,586
-2,490
-41% -$306K
QDF icon
147
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$407K 0.12%
10,305
+85
+0.8% +$3.27K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$404K 0.12%
9,114
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$399K 0.12%
3,366
+47
+1% +$5.55K
SCG
150
DELISTED
Scana
SCG
$395K 0.12%
5,388
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.

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

  • Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
  • Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
  • Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
  • Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
  • Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
  • Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.