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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$280K 0.1%
6,812
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$280K 0.1%
3,525
– –
K
178
DELISTED
Kellanova
K
$275K 0.1%
4,793
– –
UNH icon
179
UnitedHealth
UNH
$370B
$274K 0.1%
3,640
+350
+11% +$25.1K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$273K 0.09%
5,381
+420
+8% +$20.9K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$272K 0.09%
20,500
– –
UBP.PRD
182
DELISTED
URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK
UBP.PRD
$270K 0.09%
11,035
– –
CAT icon
183
Caterpillar
CAT
$404B
$269K 0.09%
2,965
– –
TXN icon
184
Texas Instruments
TXN
$259B
$263K 0.09%
6,000
– –
BR icon
185
Broadridge
BR
$19.5B
$257K 0.09%
6,500
– –
MSA icon
186
Mine Safety
MSA
$7.45B
$256K 0.09%
5,000
-2,050
-29% -$102K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$10.6B
$250K 0.09%
8,676
– –
SLB icon
188
SLB Ltd
SLB
$75.4B
$249K 0.09%
2,768
-35
-1% -$3.16K
OVV icon
189
Ovintiv
OVV
$16.8B
$245K 0.09%
2,712
-40
-1% -$3.64K
SM icon
190
SM Energy
SM
$7.44B
$245K 0.09%
2,950
– –
HSY icon
191
Hershey
HSY
$36B
$243K 0.08%
2,500
-500
-17% -$48.1K
FXC icon
192
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$239K 0.08%
2,550
– –
CP icon
193
Canadian Pacific Kansas City
CP
$79.7B
$231K 0.08%
7,645
– –
COKE icon
194
Coca-Cola Consolidated
COKE
$12B
$225K 0.08%
30,750
– –
HAS icon
195
Hasbro
HAS
$12.9B
$223K 0.08%
4,058
– –
POM
196
DELISTED
PEPCO HOLDINGS, INC.
POM
$220K 0.08%
11,505
– –
BAX icon
197
Baxter International
BAX
$14.7B
$219K 0.08%
5,799
+644
+12% +$23.4K
DEO icon
198
Diageo
DEO
$48.8B
$210K 0.07%
1,585
+300
+23% +$38.3K
BCE icon
199
BCE
BCE
$20.5B
$208K 0.07%
4,800
+200
+4% +$8.7K
VYX icon
200
NCR Voyix
VYX
$1.22B
$206K 0.07%
9,862
+978
+11% +$21.7K
6 7
8
9 10

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.