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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
-11.34%
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
$330M
AUM Growth
-$58.8M
Cap. Flow
-$13.2M
Cap. Flow %
-4%
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.57M
2
WNC icon
Wabash National
WNC
+$1.78M
3
HBI
Hanesbrands
HBI
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$48.8B
$260K 0.08%
1,835
-300
-14% -$42.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.3B
$255K 0.08%
5,476
– –
PCH
153
DELISTED
PotlatchDeltic
PCH
$248K 0.08%
7,844
-206
-3% -$7.36K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$246K 0.07%
4,700
-1,700
-27% -$91.7K
EW icon
155
Edwards Lifesciences
EW
$51.6B
$245K 0.07%
4,800
-300
-6% -$15.2K
T icon
156
AT&T
T
$160B
$239K 0.07%
11,085
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.07%
4,000
– –
CIO.PRA
158
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$230K 0.07%
10,200
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.07%
10,200
-1,800
-15% -$43.6K
ALK icon
160
Alaska Air
ALK
$5.86B
$225K 0.07%
3,700
-900
-20% -$58.2K
LUV icon
161
Southwest Airlines
LUV
$23.8B
$222K 0.07%
4,780
– –
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$219K 0.07%
+8,700
New +$239K
CIO
163
DELISTED
City Office REIT
CIO
$211K 0.06%
+20,600
New +$231K
INTF icon
164
iShares International Equity Factor ETF
INTF
$3.67B
$206K 0.06%
8,700
-16,400
-65% -$417K
ACN icon
165
Accenture
ACN
$104B
$199K 0.06%
1,410
-100
-7% -$15.8K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$198K 0.06%
6,044
-380
-6% -$13.4K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$192K 0.06%
2,500
– –
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$191K 0.06%
4,000
– –
KO icon
169
Coca-Cola
KO
$372B
$185K 0.06%
3,900
– –
GLW icon
170
Corning
GLW
$137B
$184K 0.06%
6,100
– –
TROW icon
171
T. Rowe Price
TROW
$24.7B
$181K 0.05%
1,960
– –
CNI icon
172
Canadian National Railway
CNI
$77B
$170K 0.05%
2,300
– –
LXFR icon
173
Luxfer Holdings
LXFR
$457M
$167K 0.05%
9,500
-500
-5% -$11.4K
HAS icon
174
Hasbro
HAS
$12.9B
$158K 0.05%
1,950
-150
-7% -$14K
HUM icon
175
Humana
HUM
$43.5B
$158K 0.05%
550
-150
-21% -$47.6K
5 6
7
8 9

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Baker Ellis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.

  • Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
  • Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
  • Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
  • Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
  • Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.