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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
+5.84%
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
$388M
AUM Growth
+$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
3
IVZ icon
Invesco
IVZ
+$267K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
WY icon
Weyerhaeuser
WY
+$234K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
JWN
Nordstrom
JWN
+$1.36M
4
DMC
Del Monte Corp
DMC
+$1.15M
5
SEB icon
Seaboard Corp
SEB
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
151
Rayonier
RYN
$6.6B
$331K 0.09%
10,776
-386
-3% -$12.4K
PCH
152
DELISTED
PotlatchDeltic
PCH
$330K 0.09%
8,050
– –
SUP
153
DELISTED
Superior Industries International
SUP
$326K 0.08%
19,100
-50
-0.3% -$961
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$322K 0.08%
12,000
-1,482
-11% -$38.8K
ALK icon
155
Alaska Air
ALK
$5.86B
$317K 0.08%
4,600
-100
-2% -$6.48K
TRV icon
156
Travelers Companies
TRV
$78.7B
$311K 0.08%
2,395
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.9B
$307K 0.08%
1,899
– –
DEO icon
158
Diageo
DEO
$48.8B
$302K 0.08%
2,135
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.3B
$302K 0.08%
5,476
– –
LUV icon
160
Southwest Airlines
LUV
$23.8B
$299K 0.08%
4,780
– –
EW icon
161
Edwards Lifesciences
EW
$51.6B
$296K 0.08%
5,100
– –
T icon
162
AT&T
T
$160B
$281K 0.07%
11,085
– –
POPE
163
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$276K 0.07%
3,800
+1,400
+58% +$101K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.07%
4,000
– –
ACN icon
165
Accenture
ACN
$104B
$257K 0.07%
1,510
– –
CIO.PRA
166
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$254K 0.07%
10,200
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.06%
6,424
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$250K 0.06%
+2,605
New +$253K
HUM icon
169
Humana
HUM
$43.5B
$237K 0.06%
700
– –
LABL
170
DELISTED
Multi-Color Corp
LABL
$235K 0.06%
3,775
-3,976
-51% -$254K
LXFR icon
171
Luxfer Holdings
LXFR
$457M
$233K 0.06%
10,000
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$226K 0.06%
2,500
– –
GAM
173
General American Investors Company
GAM
$1.59B
$223K 0.06%
6,036
– –
HAS icon
174
Hasbro
HAS
$12.9B
$221K 0.06%
2,100
-100
-5% -$10K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$216K 0.06%
18,500
– –
5 6
7
8 9

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TFP
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GHC
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Baker Ellis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.

  • Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
  • Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
  • Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
  • Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
  • Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
  • Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.