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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$182B
$222K 0.07%
8,352
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.3B
$218K 0.07%
5,212
– –
BAC icon
178
Bank of America
BAC
$440B
$217K 0.07%
12,118
– –
DUK icon
179
Duke Energy
DUK
$96.9B
$216K 0.07%
2,588
– –
AMGN icon
180
Amgen
AMGN
$210B
$215K 0.07%
1,347
+60
+5% +$9.35K
DEO icon
181
Diageo
DEO
$48.8B
$215K 0.07%
1,885
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.4B
$214K 0.07%
2,045
+351
+21% +$35.8K
DOV icon
183
Dover
DOV
$28.3B
$212K 0.07%
3,657
-124
-3% -$7.69K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$211K 0.07%
3,367
– –
HSP
185
DELISTED
HOSPIRA INC
HSP
$208K 0.07%
3,400
– –
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$594M
$200K 0.07%
36,037
-4,500
-11% -$25K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$10.6B
$198K 0.07%
6,563
-1,038
-14% -$31.9K
SLB icon
188
SLB Ltd
SLB
$75.4B
$198K 0.07%
2,315
-930
-29% -$85.6K
M icon
189
Macy's
M
$6.89B
$197K 0.07%
3,000
– –
V icon
190
Visa
V
$690B
$197K 0.07%
3,008
– –
VYX icon
191
NCR Voyix
VYX
$1.22B
$197K 0.07%
11,003
-489
-4% -$8.59K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.23B
$196K 0.07%
9,525
-200
-2% -$4.21K
LBTYA icon
193
Liberty Global Class A
LBTYA
$3.72B
$196K 0.07%
4,729
– –
BAX icon
194
Baxter International
BAX
$14.7B
$195K 0.07%
4,888
+368
+8% +$14.3K
LUV icon
195
Southwest Airlines
LUV
$23.8B
$195K 0.07%
4,600
-200
-4% -$7.47K
RUSHB icon
196
Rush Enterprises Class B
RUSHB
$6.3B
$191K 0.06%
15,241
– –
SHLO
197
DELISTED
Shiloh Industries Inc
SHLO
$189K 0.06%
12,000
+2,000
+20% +$32.4K
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.6B
$188K 0.06%
4,821
– –
OKE icon
199
Oneok
OKE
$55.2B
$184K 0.06%
3,700
-500
-12% -$27.6K
TRST
200
Trustco Bank Corp NY
TRST
$983M
$182K 0.06%
5,000
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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

  • Baker Ellis Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.