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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.6B
$226K 0.08%
+3,201
New +$242K
HAS icon
177
Hasbro
HAS
$12.9B
$224K 0.08%
3,100
– –
STWD icon
178
Starwood Property Trust
STWD
$6.03B
$223K 0.08%
10,850
+2,350
+28% +$50.9K
TRV icon
179
Travelers Companies
TRV
$78.7B
$223K 0.08%
2,245
– –
PM icon
180
Philip Morris
PM
$291B
$218K 0.08%
2,745
– –
CKH
181
DELISTED
Seacor Holdings Inc.
CKH
$216K 0.08%
3,736
-542
-13% -$33.3K
EQR icon
182
Equity Residential
EQR
$25.4B
$214K 0.08%
2,850
– –
AHRT
183
AH Realty Trust
AHRT
$539M
$207K 0.07%
+21,200
New +$213K
BUD
184
DELISTED
ANHEUSER BUSCH COS INC
BUD
$207K 0.07%
1,950
+600
+44% +$63.7K
HP icon
185
Helmerich & Payne
HP
$3.45B
$206K 0.07%
4,350
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.3B
$203K 0.07%
5,212
– –
DAL icon
187
Delta Air Lines
DAL
$61B
$202K 0.07%
4,500
-200
-4% -$8.98K
MSA icon
188
Mine Safety
MSA
$7.45B
$200K 0.07%
5,000
– –
BAC icon
189
Bank of America
BAC
$440B
$196K 0.07%
12,600
+482
+4% +$8.11K
TRAK icon
190
ReposiTrak
TRAK
$159M
$195K 0.07%
18,450
– –
DEO icon
191
Diageo
DEO
$48.8B
$192K 0.07%
1,785
– –
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$192K 0.07%
3,770
– –
STJ
193
DELISTED
St Jude Medical
STJ
$192K 0.07%
3,050
-200
-6% -$14.3K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.4B
$191K 0.07%
2,045
– –
FOR icon
195
Forestar Group
FOR
$1.5B
$189K 0.07%
14,350
– –
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$189K 0.07%
12,653
– –
ACN icon
197
Accenture
ACN
$104B
$188K 0.07%
1,917
– –
AMGN icon
198
Amgen
AMGN
$210B
$186K 0.07%
1,347
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$183K 0.07%
3,025
-500
-14% -$35.5K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.23B
$180K 0.06%
9,400
– –
6 7
8
9 10

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

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

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.