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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.7B
$257K 0.08%
2,245
– –
BUD
177
DELISTED
ANHEUSER BUSCH COS INC
BUD
$256K 0.08%
1,950
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.9B
$251K 0.08%
2,081
– –
GEO icon
179
The GEO Group
GEO
$4.18B
$248K 0.07%
15,645
+300
+2% +$5.66K
EW icon
180
Edwards Lifesciences
EW
$51.6B
$241K 0.07%
6,000
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.3B
$240K 0.07%
5,496
– –
AVA icon
182
Avista
AVA
$3.28B
$224K 0.07%
5,350
-8,200
-61% -$349K
TRAK icon
183
ReposiTrak
TRAK
$159M
$218K 0.07%
18,450
– –
BAC icon
184
Bank of America
BAC
$440B
$214K 0.06%
13,655
+1,055
+8% +$15.7K
DEO icon
185
Diageo
DEO
$48.8B
$213K 0.06%
1,835
– –
DUK icon
186
Duke Energy
DUK
$96.9B
$211K 0.06%
2,637
– –
ACN icon
187
Accenture
ACN
$104B
$210K 0.06%
1,717
– –
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$208K 0.06%
12,653
– –
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$200K 0.06%
+3,700
New +$197K
SO icon
190
Southern Company
SO
$107B
$196K 0.06%
3,820
-600
-14% -$31.6K
NYT icon
191
New York Times
NYT
$12.2B
$184K 0.06%
15,410
+1
+0% +$13
EQR icon
192
Equity Residential
EQR
$25.4B
$183K 0.06%
2,850
– –
LUV icon
193
Southwest Airlines
LUV
$23.8B
$183K 0.06%
4,700
+600
+15% +$22.8K
DGX icon
194
Quest Diagnostics
DGX
$25.8B
$182K 0.05%
2,150
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$181K 0.05%
3,427
-400
-10% -$21.4K
MDU icon
196
MDU Resources
MDU
$4.2B
$180K 0.05%
18,606
-526
-3% -$4.8K
GAM
197
General American Investors Company
GAM
$1.59B
$179K 0.05%
5,497
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.5B
$179K 0.05%
1,421
– –
PML
199
PIMCO Municipal Income Fund II
PML
$486M
$178K 0.05%
13,000
– –
TRST
200
Trustco Bank Corp NY
TRST
$983M
$177K 0.05%
5,000
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.