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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
+3.55%
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
$377M
AUM Growth
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.6B
$243K 0.06%
3,133
– –
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$241K 0.06%
19,000
– –
SUP
178
DELISTED
Superior Industries International
SUP
$241K 0.06%
14,500
+4,960
+52% +$84.6K
SCG
179
DELISTED
Scana
SCG
$231K 0.06%
4,755
– –
BR icon
180
Broadridge
BR
$19.5B
$230K 0.06%
2,850
– –
TRAK icon
181
ReposiTrak
TRAK
$159M
$224K 0.06%
18,450
– –
ACN icon
182
Accenture
ACN
$104B
$217K 0.06%
1,610
– –
GAM
183
General American Investors Company
GAM
$1.59B
$217K 0.06%
6,036
– –
DGX icon
184
Quest Diagnostics
DGX
$25.8B
$211K 0.06%
2,250
– –
DUK icon
185
Duke Energy
DUK
$96.9B
$210K 0.06%
2,504
-5
-0.2% -$428
TRST
186
Trustco Bank Corp NY
TRST
$983M
$205K 0.05%
4,600
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.05%
6,424
– –
VFC icon
188
VF Corp
VFC
$5.99B
$197K 0.05%
3,292
– –
CLAR icon
189
Clarus
CLAR
$129M
$193K 0.05%
25,911
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$193K 0.05%
+2,500
New +$189K
EW icon
191
Edwards Lifesciences
EW
$51.6B
$191K 0.05%
5,250
-600
-10% -$22.9K
GLW icon
192
Corning
GLW
$137B
$186K 0.05%
6,200
– –
SO icon
193
Southern Company
SO
$107B
$183K 0.05%
3,720
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$179K 0.05%
1,791
+4
+0.2% +$391
TROW icon
195
T. Rowe Price
TROW
$24.7B
$178K 0.05%
1,960
– –
PSX icon
196
Phillips 66
PSX
$82.5B
$177K 0.05%
1,935
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$175K 0.05%
3,020
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.5B
$173K 0.05%
1,524
– –
EQR icon
199
Equity Residential
EQR
$25.4B
$165K 0.04%
2,500
-100
-4% -$6.69K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.23B
$160K 0.04%
6,475
– –
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 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.