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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
+4.18%
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
$341M
AUM Growth
+$9.28M
Cap. Flow
-$2.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.92M
2
SYK icon
Stryker
SYK
+$927K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$496K
4
MMM icon
3M
MMM
+$419K
5
WNC icon
Wabash National
WNC
+$302K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.37M
2
R icon
Ryder
R
+$1.03M
3
IMKTA icon
Ingles Markets
IMKTA
+$892K
4
RSG icon
Republic Services
RSG
+$823K
5
JBTM
JBT Marel
JBTM
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.9B
$253K 0.07%
3,250
-227
-7% -$18.7K
PM icon
177
Philip Morris
PM
$291B
$251K 0.07%
2,745
-282
-9% -$26.1K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.3B
$246K 0.07%
5,496
– –
CIO.PRA
179
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$244K 0.07%
+10,700
New +$252K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$238K 0.07%
+2,033
New +$242K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$235K 0.07%
4,750
– –
TRAK icon
182
ReposiTrak
TRAK
$159M
$234K 0.07%
18,450
– –
DEO icon
183
Diageo
DEO
$48.8B
$232K 0.07%
2,235
+400
+22% +$42.1K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$8B
$228K 0.07%
1,700
-1,500
-47% -$201K
KRG icon
185
Kite Realty
KRG
$5.59B
$218K 0.06%
9,300
-350
-4% -$8.66K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$215K 0.06%
19,000
-100
-0.5% -$1.25K
DGX icon
187
Quest Diagnostics
DGX
$25.8B
$207K 0.06%
2,250
+100
+5% +$8.62K
MDU icon
188
MDU Resources
MDU
$4.2B
$204K 0.06%
18,606
– –
AVA icon
189
Avista
AVA
$3.28B
$202K 0.06%
5,050
-300
-6% -$12.1K
ACN icon
190
Accenture
ACN
$104B
$201K 0.06%
1,717
– –
TRST
191
Trustco Bank Corp NY
TRST
$983M
$201K 0.06%
4,600
-400
-8% -$15.6K
DUK icon
192
Duke Energy
DUK
$96.9B
$200K 0.06%
2,575
-62
-2% -$4.75K
NYT icon
193
New York Times
NYT
$12.2B
$200K 0.06%
15,000
-410
-3% -$5.07K
APC
194
DELISTED
Anadarko Petroleum
APC
$190K 0.06%
2,725
– –
BR icon
195
Broadridge
BR
$19.5B
$189K 0.06%
2,850
-1,150
-29% -$74.8K
GAM
196
General American Investors Company
GAM
$1.59B
$188K 0.06%
6,036
+539
+10% +$16.9K
SO icon
197
Southern Company
SO
$107B
$188K 0.06%
3,820
– –
EW icon
198
Edwards Lifesciences
EW
$51.6B
$187K 0.05%
6,000
– –
EQR icon
199
Equity Residential
EQR
$25.4B
$183K 0.05%
2,850
– –
CSV icon
200
Carriage Services
CSV
$643M
$172K 0.05%
6,000
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.

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

  • Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
  • Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
  • Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
  • Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
  • Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
  • Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.