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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$325K 0.11%
9,320
+1,000
+12% +$35.5K
UNH icon
152
UnitedHealth
UNH
$370B
$322K 0.11%
2,740
+100
+4% +$11.7K
ADM icon
153
Archer Daniels Midland
ADM
$38.5B
$321K 0.11%
8,750
-300
-3% -$12K
XYL icon
154
Xylem
XYL
$28.5B
$316K 0.11%
8,647
– –
GM icon
155
General Motors
GM
$77.5B
$315K 0.11%
9,250
-1,000
-10% -$34.7K
CNI icon
156
Canadian National Railway
CNI
$77B
$305K 0.1%
5,450
– –
SLB icon
157
SLB Ltd
SLB
$75.4B
$305K 0.1%
4,368
– –
HST icon
158
Host Hotels & Resorts
HST
$17.1B
$300K 0.1%
19,525
+1,150
+6% +$19.1K
GEO icon
159
The GEO Group
GEO
$4.18B
$289K 0.1%
14,993
-12,232
-45% -$245K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$286K 0.1%
4,164
– –
PCH
161
DELISTED
PotlatchDeltic
PCH
$285K 0.1%
9,421
-800
-8% -$25K
NEE icon
162
NextEra Energy
NEE
$182B
$279K 0.1%
10,752
– –
BR icon
163
Broadridge
BR
$19.5B
$269K 0.09%
5,000
-500
-9% -$28K
BCE icon
164
BCE
BCE
$20.5B
$263K 0.09%
6,800
+200
+3% +$8.43K
DAL icon
165
Delta Air Lines
DAL
$61B
$253K 0.09%
4,985
+485
+11% +$24K
TRV icon
166
Travelers Companies
TRV
$78.7B
$253K 0.09%
2,245
– –
BP icon
167
BP
BP
$109B
$244K 0.08%
9,270
-119
-1% -$3.38K
HP icon
168
Helmerich & Payne
HP
$3.45B
$244K 0.08%
4,550
+200
+5% +$11.1K
BUD
169
DELISTED
ANHEUSER BUSCH COS INC
BUD
$244K 0.08%
1,950
– –
ORCL icon
170
Oracle
ORCL
$420B
$241K 0.08%
6,600
– –
PM icon
171
Philip Morris
PM
$291B
$241K 0.08%
2,745
– –
EQR icon
172
Equity Residential
EQR
$25.4B
$233K 0.08%
2,850
– –
KHC icon
173
Kraft Heinz
KHC
$31.6B
$233K 0.08%
3,201
– –
AMGN icon
174
Amgen
AMGN
$210B
$230K 0.08%
1,416
+69
+5% +$10.8K
AHRT
175
AH Realty Trust
AHRT
$539M
$227K 0.08%
21,700
+500
+2% +$5.33K
5 6
7
8 9

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.