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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
151
AH Realty Trust
AHRT
$539M
$353K 0.09%
22,700
– –
BRX icon
152
Brixmor Property Group
BRX
$9.57B
$352K 0.09%
18,875
-31,220
-62% -$571K
LUV icon
153
Southwest Airlines
LUV
$23.8B
$346K 0.09%
5,280
– –
ORCL icon
154
Oracle
ORCL
$420B
$343K 0.09%
7,262
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$340K 0.09%
2,738
– –
TRV icon
156
Travelers Companies
TRV
$78.7B
$325K 0.08%
2,395
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$316K 0.08%
13,482
– –
DEO icon
158
Diageo
DEO
$48.8B
$312K 0.08%
2,135
-100
-4% -$13.8K
ADM icon
159
Archer Daniels Midland
ADM
$38.5B
$305K 0.08%
7,600
-250
-3% -$10.3K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$297K 0.07%
2,387
-100
-4% -$11.1K
CNI icon
161
Canadian National Railway
CNI
$77B
$295K 0.07%
3,572
-728
-17% -$58.6K
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.9B
$282K 0.07%
1,899
– –
SUP
163
DELISTED
Superior Industries International
SUP
$282K 0.07%
19,000
+4,500
+31% +$71.8K
NYT icon
164
New York Times
NYT
$12.2B
$278K 0.07%
15,000
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.3B
$271K 0.07%
5,212
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.07%
+4,000
New +$252K
CIO.PRA
167
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$264K 0.07%
10,500
– –
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
$262K 0.07%
2,350
– –
PM icon
169
Philip Morris
PM
$291B
$260K 0.07%
2,460
– –
BR icon
170
Broadridge
BR
$19.5B
$258K 0.07%
2,850
– –
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$255K 0.06%
19,001
+1
+0% +$13
KHC icon
172
Kraft Heinz
KHC
$31.6B
$244K 0.06%
3,133
– –
HAS icon
173
Hasbro
HAS
$12.9B
$241K 0.06%
2,650
-250
-9% -$23.4K
ACN icon
174
Accenture
ACN
$104B
$239K 0.06%
1,560
-50
-3% -$7.25K
VFC icon
175
VF Corp
VFC
$5.99B
$229K 0.06%
3,292
– –
5 6
7
8 9

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GHC
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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.