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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
(+4.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
Host Hotels & Resorts
HST
|
+$588K |
| 5 |
Vodafone
VOD
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.64M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$1.32M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$537K |
| 4 |
Ford
F
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $387K | 0.12% |
10,220
+1,440
| +16% | +$54.5K |
|
152
Norfolk Southern
NSC
$76.7B
| $372K | 0.11% |
3,830
| – | – |
|
153
NextEra Energy
NEE
$182B
| $353K | 0.11% |
11,552
+800
| +7% | +$25.2K |
|
154
Ferrari
RACE
$70.8B
| $351K | 0.11% |
6,765
-575
| -8% | -$26.8K |
|
155
Archer Daniels Midland
ADM
$38.5B
| $350K | 0.11% |
8,300
-250
| -3% | -$10.8K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $333K | 0.1% |
4,334
| – | – |
|
157
Canadian National Railway
CNI
$77B
| $320K | 0.1% |
4,900
-100
| -2% | -$6.31K |
|
158
Helmerich & Payne
HP
$3.45B
| $320K | 0.1% |
4,750
| – | – |
|
159
Vanguard Morningstar Growth ETF
VUG
$230B
| $312K | 0.09% |
16,686
-372
| -2% | -$6.92K |
|
160
Boeing
BA
$187B
| $303K | 0.09% |
2,300
| – | – |
|
161
General Motors
GM
$77.5B
| $300K | 0.09% |
9,453
-400
| -4% | -$12.5K |
|
|
AHRT
162
AH Realty Trust
AHRT
$539M
| $297K | 0.09% |
22,200
+500
| +2% | +$7K |
|
163
iShares Russell 1000 Value ETF
IWD
$83.4B
| $294K | 0.09% |
2,781
| – | – |
|
164
Philip Morris
PM
$291B
| $294K | 0.09% |
3,027
| – | – |
|
165
Mine Safety
MSA
$7.45B
| $290K | 0.09% |
5,000
| – | – |
|
166
Kraft Heinz
KHC
$31.6B
| $287K | 0.09% |
3,201
| – | – |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.09% |
18,160
+2,470
| +16% | +$44.9K |
|
168
Hasbro
HAS
$12.9B
| $276K | 0.08% |
3,477
| – | – |
|
169
BP
BP
$109B
| $274K | 0.08% |
9,270
| – | – |
|
170
Broadridge
BR
$19.5B
| $271K | 0.08% |
4,000
| – | – |
|
171
AMC Global Media
AMCX
$501M
| $270K | 0.08% |
+5,200
| New | +$285K |
|
172
Kite Realty
KRG
$5.59B
| $267K | 0.08% |
9,650
+1,700
| +21% | +$48.8K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $267K | 0.08% |
4,750
-20
| -0.4% | -$1.12K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $264K | 0.08% |
+19,100
| New | +$270K |
|
175
Oracle
ORCL
$420B
| $259K | 0.08% |
6,604
| – | – |
|
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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.