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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
+5.2%
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
$265M
AUM Growth
+$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$735K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$440K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K
5
CMCSA icon
Comcast
CMCSA
+$242K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$562K
2
VLO icon
Valero Energy
VLO
+$548K
3
YHOO
Yahoo Inc
YHOO
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARN.CL
201
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
$189K 0.07%
7,300
– –
DUK icon
202
Duke Energy
DUK
$96.9B
$188K 0.07%
2,814
– –
BAX icon
203
Baxter International
BAX
$14.7B
$184K 0.07%
5,155
+1,841
+56% +$71.5K
GDX icon
204
VanEck Gold Miners ETF
GDX
$23.8B
$181K 0.07%
7,215
-900
-11% -$23.9K
ENB icon
205
Enbridge
ENB
$117B
$179K 0.07%
4,300
– –
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$177K 0.07%
3,367
– –
NEE icon
207
NextEra Energy
NEE
$182B
$176K 0.07%
8,800
– –
ACN icon
208
Accenture
ACN
$104B
$170K 0.06%
2,313
– –
BAC icon
209
Bank of America
BAC
$440B
$170K 0.06%
12,318
– –
PCAR icon
210
PACCAR
PCAR
$71.6B
$167K 0.06%
4,500
– –
CSV icon
211
Carriage Services
CSV
$643M
$166K 0.06%
8,550
-650
-7% -$12K
DEO icon
212
Diageo
DEO
$48.8B
$163K 0.06%
1,285
– –
DOC icon
213
Healthpeak Properties
DOC
$14.9B
$162K 0.06%
4,334
– –
TRAK icon
214
ReposiTrak
TRAK
$159M
$161K 0.06%
18,450
– –
PM icon
215
Philip Morris
PM
$291B
$156K 0.06%
1,799
-100
-5% -$8.74K
ABM icon
216
ABM Industries
ABM
$2.88B
$152K 0.06%
5,700
+700
+14% +$17.9K
GSK icon
217
GSK
GSK
$103B
$151K 0.06%
2,400
– –
TRST
218
Trustco Bank Corp NY
TRST
$983M
$149K 0.06%
5,000
– –
PBR icon
219
Petrobras
PBR
$121B
$144K 0.05%
9,300
-200
-2% -$2.85K
AMGN icon
220
Amgen
AMGN
$210B
$134K 0.05%
1,200
– –
V icon
221
Visa
V
$690B
$133K 0.05%
2,792
– –
HSP
222
DELISTED
HOSPIRA INC
HSP
$133K 0.05%
3,400
– –
DVN icon
223
Devon Energy
DVN
$50.8B
$130K 0.05%
2,250
– –
M icon
224
Macy's
M
$6.89B
$130K 0.05%
3,000
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.05%
1,964
+1
+0.1% +$65
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 2013 Portfolio in Review

As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.

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

  • Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
  • Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
  • Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
  • Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.