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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$160B
$313K 0.11%
12,728
+1,311
+11% +$33.4K
PAY
152
DELISTED
Verifone Systems Inc
PAY
$313K 0.11%
11,290
+6,010
+114% +$188K
SCG
153
DELISTED
Scana
SCG
$312K 0.11%
5,538
– –
CNI icon
154
Canadian National Railway
CNI
$77B
$309K 0.11%
5,450
-100
-2% -$5.82K
GM icon
155
General Motors
GM
$77.5B
$308K 0.11%
10,250
+500
+5% +$15.3K
UNH icon
156
UnitedHealth
UNH
$370B
$306K 0.11%
2,640
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$305K 0.11%
3,570
+870
+32% +$73.8K
BR icon
158
Broadridge
BR
$19.5B
$304K 0.11%
5,500
– –
NSC icon
159
Norfolk Southern
NSC
$76.7B
$304K 0.11%
3,980
– –
SLB icon
160
SLB Ltd
SLB
$75.4B
$301K 0.11%
4,368
+2,233
+105% +$177K
PCH
161
DELISTED
PotlatchDeltic
PCH
$294K 0.1%
10,221
– –
HST icon
162
Host Hotels & Resorts
HST
$17.1B
$291K 0.1%
+18,375
New +$344K
XYL icon
163
Xylem
XYL
$28.5B
$284K 0.1%
8,647
-100
-1% -$3.37K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$280K 0.1%
3,110
+710
+30% +$65.2K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$279K 0.1%
4,164
– –
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$278K 0.1%
+8,320
New +$293K
BCE icon
167
BCE
BCE
$20.5B
$270K 0.1%
6,600
+400
+6% +$16.4K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.09%
3,300
– –
NEE icon
169
NextEra Energy
NEE
$182B
$262K 0.09%
10,752
+2,400
+29% +$61K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.09%
5,140
-166
-3% -$8.95K
BP icon
171
BP
BP
$109B
$241K 0.09%
9,389
– –
ORCL icon
172
Oracle
ORCL
$420B
$238K 0.08%
6,600
– –
SO icon
173
Southern Company
SO
$107B
$230K 0.08%
5,150
-674
-12% -$29.6K
IEZ icon
174
iShares US Oil Equipment & Services ETF
IEZ
$365M
$229K 0.08%
6,300
-120
-2% -$4.99K
PTVCB
175
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$229K 0.08%
10,565
+4,565
+76% +$104K
5 6
7
8 9

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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

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

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.