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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.9B
$222K 0.08%
3,300
+200
+6% +$14.6K
SO icon
177
Southern Company
SO
$107B
$221K 0.08%
4,720
-430
-8% -$19.5K
TRAK icon
178
ReposiTrak
TRAK
$159M
$220K 0.08%
18,450
– –
GAS
179
DELISTED
NICOR INCORPORATED
GAS
$220K 0.08%
3,450
-10,696
-76% -$682K
MSA icon
180
Mine Safety
MSA
$7.45B
$217K 0.07%
5,000
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.07%
2,700
-600
-18% -$48K
BAC icon
182
Bank of America
BAC
$440B
$212K 0.07%
12,600
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.3B
$209K 0.07%
5,212
– –
NYT icon
184
New York Times
NYT
$12.2B
$207K 0.07%
15,409
-33,439
-68% -$447K
IAU icon
185
iShares Gold Trust
IAU
$63.3B
$205K 0.07%
+10,000
New +$213K
STWD icon
186
Starwood Property Trust
STWD
$6.03B
$203K 0.07%
9,850
-1,000
-9% -$20.6K
ACN icon
187
Accenture
ACN
$104B
$200K 0.07%
1,917
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.4B
$200K 0.07%
2,045
– –
VFC icon
189
VF Corp
VFC
$5.99B
$199K 0.07%
3,398
-1,593
-32% -$99.4K
NAC icon
190
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$196K 0.07%
12,653
– –
OIH icon
191
VanEck Oil Services ETF
OIH
$1.94B
$196K 0.07%
+370
New +$220K
DEO icon
192
Diageo
DEO
$48.8B
$195K 0.07%
1,785
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$193K 0.07%
3,770
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.07%
4,140
-1,000
-19% -$50.6K
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$1.23B
$186K 0.06%
9,400
– –
LUV icon
196
Southwest Airlines
LUV
$23.8B
$181K 0.06%
4,200
+100
+2% +$4.43K
DUK icon
197
Duke Energy
DUK
$96.9B
$177K 0.06%
2,481
– –
GAM
198
General American Investors Company
GAM
$1.59B
$176K 0.06%
5,497
+197
+4% +$6.38K
PML
199
PIMCO Municipal Income Fund II
PML
$486M
$163K 0.06%
13,000
+1,000
+8% +$12.2K
BDX icon
200
Becton Dickinson
BDX
$46.9B
$162K 0.06%
1,076
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.