BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
-$17.5M
Cap. Flow
+$709K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$556K
2
CSCO icon
Cisco
CSCO
$464K
3
HST icon
Host Hotels & Resorts
HST
$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$278K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.11M
2
XTN icon
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
$414K
5
GAS
NICOR INCORPORATED
GAS
$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.25%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.8B
$226K 0.08%
+3,201
New +$226K
HAS icon
177
Hasbro
HAS
$11.3B
$224K 0.08%
3,100
– –
STWD icon
178
Starwood Property Trust
STWD
$7.45B
$223K 0.08%
10,850
+2,350
+28% +$48.3K
TRV icon
179
Travelers Companies
TRV
$62.7B
$223K 0.08%
2,245
– –
PM icon
180
Philip Morris
PM
$250B
$218K 0.08%
2,745
– –
CKH
181
DELISTED
Seacor Holdings Inc.
CKH
$216K 0.08%
3,736
-542
-13% -$31.3K
EQR icon
182
Equity Residential
EQR
$24.9B
$214K 0.08%
2,850
– –
AHH
183
Armada Hoffler Properties
AHH
$574M
$207K 0.07%
+21,200
New +$207K
BUD
184
DELISTED
ANHEUSER BUSCH COS INC
BUD
$207K 0.07%
1,950
+600
+44% +$63.7K
HP icon
185
Helmerich & Payne
HP
$2.05B
$206K 0.07%
4,350
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.3B
$203K 0.07%
5,212
– –
DAL icon
187
Delta Air Lines
DAL
$39.9B
$202K 0.07%
4,500
-200
-4% -$8.98K
MSA icon
188
Mine Safety
MSA
$6.69B
$200K 0.07%
5,000
– –
BAC icon
189
Bank of America
BAC
$376B
$196K 0.07%
12,600
+482
+4% +$7.5K
TRAK icon
190
ReposiTrak
TRAK
$302M
$195K 0.07%
18,450
– –
DEO icon
191
Diageo
DEO
$61B
$192K 0.07%
1,785
– –
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$192K 0.07%
3,770
– –
STJ
193
DELISTED
St Jude Medical
STJ
$192K 0.07%
3,050
-200
-6% -$12.6K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
$191K 0.07%
2,045
– –
FOR icon
195
Forestar Group
FOR
$1.42B
$189K 0.07%
14,350
– –
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$189K 0.07%
12,653
– –
ACN icon
197
Accenture
ACN
$158B
$188K 0.07%
1,917
– –
AMGN icon
198
Amgen
AMGN
$151B
$186K 0.07%
1,347
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$183K 0.07%
3,025
-500
-14% -$30.2K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$706M
$180K 0.06%
9,400
– –
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8
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