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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
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.92M |
| 2 |
Stryker
SYK
|
+$927K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$496K |
| 4 |
3M
MMM
|
+$419K |
| 5 |
Wabash National
WNC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.37M |
| 2 |
Ryder
R
|
+$1.03M |
| 3 |
Ingles Markets
IMKTA
|
+$892K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$70.8B
| $385K | 0.11% |
6,615
-150
| -2% | -$8.18K |
|
152
Xylem
XYL
$28.5B
| $384K | 0.11% |
7,748
-633
| -8% | -$32.1K |
|
153
Archer Daniels Midland
ADM
$38.5B
| $379K | 0.11% |
8,300
| – | – |
|
154
The GEO Group
GEO
$4.18B
| $370K | 0.11% |
15,435
-210
| -1% | -$4.09K |
|
155
Helmerich & Payne
HP
$3.45B
| $360K | 0.11% |
4,650
-100
| -2% | -$7.1K |
|
156
Boeing
BA
$187B
| $357K | 0.1% |
2,295
-5
| -0.2% | -$730 |
|
157
J.M. Smucker
SJM
$12.7B
| $350K | 0.1% |
2,730
-330
| -11% | -$42.8K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $349K | 0.1% |
4,334
| – | – |
|
159
Mine Safety
MSA
$7.45B
| $347K | 0.1% |
5,000
| – | – |
|
160
NextEra Energy
NEE
$182B
| $345K | 0.1% |
11,552
| – | – |
|
|
AHRT
161
AH Realty Trust
AHRT
$539M
| $331K | 0.1% |
22,700
+500
| +2% | +$6.94K |
|
162
General Motors
GM
$77.5B
| $329K | 0.1% |
9,453
| – | – |
|
163
Coca-Cola Europacific Partners
CCEP
$46.9B
| $317K | 0.09% |
10,095
| – | – |
|
164
Canadian National Railway
CNI
$77B
| $317K | 0.09% |
4,700
-200
| -4% | -$13.2K |
|
165
iShares Russell 1000 Value ETF
IWD
$83.4B
| $312K | 0.09% |
2,781
| – | – |
|
166
Vanguard Morningstar Growth ETF
VUG
$230B
| $310K | 0.09% |
16,686
| – | – |
|
167
BP
BP
$109B
| $307K | 0.09% |
9,572
+302
| +3% | +$9.09K |
|
168
Kraft Heinz
KHC
$31.6B
| $280K | 0.08% |
3,201
| – | – |
|
169
Bank of America
BAC
$440B
| $278K | 0.08% |
12,600
-1,055
| -8% | -$20.3K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278K | 0.08% |
+9,919
| New | +$267K |
|
171
Travelers Companies
TRV
$78.7B
| $275K | 0.08% |
2,245
| – | – |
|
172
Oracle
ORCL
$420B
| $265K | 0.08% |
6,892
+288
| +4% | +$11.3K |
|
173
Southwest Airlines
LUV
$23.8B
| $263K | 0.08% |
5,280
+580
| +12% | +$26K |
|
|
BUD
174
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $262K | 0.08% |
2,488
+538
| +28% | +$56.7K |
|
175
iShares Russell 1000 ETF
IWB
$49.9B
| $259K | 0.08% |
2,081
| – | – |
|
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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.