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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
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$440K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K
5
CMCSA icon
Comcast
CMCSA
+$242K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$562K
2
VLO icon
Valero Energy
VLO
+$548K
3
YHOO
Yahoo Inc
YHOO
+$474K
4
ADP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$391B
$352K 0.13%
3,078
– –
BA icon
152
Boeing
BA
$187B
$351K 0.13%
2,987
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$349K 0.13%
11,108
– –
ELME
154
Elme Communities
ELME
$144M
$348K 0.13%
13,785
+800
+6% +$20.8K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$346K 0.13%
5,931
-100
-2% -$5.96K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.72B
$345K 0.13%
10,548
-243
-2% -$7.85K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.13%
4,200
– –
TT icon
158
Trane Technologies
TT
$104B
$334K 0.13%
6,448
– –
EWY icon
159
iShares MSCI South Korea ETF
EWY
$24.8B
$329K 0.12%
5,350
-201
-4% -$11.5K
APC
160
DELISTED
Anadarko Petroleum
APC
$328K 0.12%
3,525
-300
-8% -$27.3K
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
$327K 0.12%
17,100
+2,500
+17% +$52.7K
FOR icon
162
Forestar Group
FOR
$1.5B
$325K 0.12%
15,100
– –
NBTB icon
163
NBT Bancorp
NBTB
$2.8B
$322K 0.12%
14,000
– –
RUSHB icon
164
Rush Enterprises Class B
RUSHB
$6.3B
$319K 0.12%
31,498
– –
VFC icon
165
VF Corp
VFC
$5.99B
$318K 0.12%
6,797
– –
VTOL icon
166
Bristow Group
VTOL
$1.41B
$314K 0.12%
5,786
– –
NSC icon
167
Norfolk Southern
NSC
$76.7B
$308K 0.12%
3,980
– –
T icon
168
AT&T
T
$160B
$307K 0.12%
11,999
– –
PPLT
169
abrdn Physical Platinum Shares ETF
PPLT
$2B
$302K 0.11%
22,000
-1,000
-4% -$14.2K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$301K 0.11%
20,500
– –
AET
171
DELISTED
Aetna Inc
AET
$301K 0.11%
4,700
– –
SO icon
172
Southern Company
SO
$107B
$281K 0.11%
6,812
-100
-1% -$4.31K
CNI icon
173
Canadian National Railway
CNI
$77B
$280K 0.11%
5,532
– –
HSY icon
174
Hershey
HSY
$36B
$278K 0.1%
3,000
– –
UBP.PRD
175
DELISTED
URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK
UBP.PRD
$278K 0.1%
11,035
-100
-0.9% -$2.51K
5 6
7
8 9

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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.