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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$391B
$226K 0.06%
2,702
-1,064
-28% -$102K
IMO icon
177
Imperial Oil
IMO
$61.6B
$226K 0.06%
7,250
-5,673
-44% -$177K
AB icon
178
AllianceBernstein
AB
$3.46B
$225K 0.06%
9,000
+2,500
+38% +$63.2K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.05%
6,424
– –
TRST
180
Trustco Bank Corp NY
TRST
$983M
$212K 0.05%
4,600
– –
HUM icon
181
Humana
HUM
$43.5B
$211K 0.05%
850
-150
-15% -$37K
GAM
182
General American Investors Company
GAM
$1.59B
$208K 0.05%
6,036
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$207K 0.05%
2,500
– –
TROW icon
184
T. Rowe Price
TROW
$24.7B
$206K 0.05%
1,960
– –
EW icon
185
Edwards Lifesciences
EW
$51.6B
$197K 0.05%
5,250
– –
GLW icon
186
Corning
GLW
$137B
$195K 0.05%
6,100
-100
-2% -$3.15K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$191K 0.05%
1,794
+3
+0.2% +$309
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$186K 0.05%
3,061
+41
+1% +$2.44K
KO icon
189
Coca-Cola
KO
$372B
$179K 0.05%
3,900
-18,401
-83% -$846K
DGX icon
190
Quest Diagnostics
DGX
$25.8B
$177K 0.04%
1,800
-450
-20% -$42.7K
TRAK icon
191
ReposiTrak
TRAK
$159M
$176K 0.04%
18,450
– –
STX icon
192
Seagate
STX
$192B
$172K 0.04%
+4,100
New +$157K
BDX icon
193
Becton Dickinson
BDX
$46.9B
$171K 0.04%
820
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$170K 0.04%
+4,400
New +$166K
CLAR icon
195
Clarus
CLAR
$129M
$167K 0.04%
21,391
-4,520
-17% -$33.9K
ZBH icon
196
Zimmer Biomet
ZBH
$18.5B
$167K 0.04%
1,421
-103
-7% -$11.6K
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.23B
$165K 0.04%
6,475
– –
HEES
198
DELISTED
H&E Equipment Services
HEES
$163K 0.04%
+4,000
New +$137K
CSV icon
199
Carriage Services
CSV
$643M
$158K 0.04%
6,150
– –
LXFR icon
200
Luxfer Holdings
LXFR
$457M
$158K 0.04%
10,000
-1,200
-11% -$16.4K
6 7
8
9 10

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UWPG
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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.