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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
201
Equinor
EQNR
$93.1B
$205K 0.07%
8,500
– –
ARN.CL
202
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
$204K 0.07%
7,800
+500
+7% +$13K
TRV icon
203
Travelers Companies
TRV
$78.7B
$203K 0.07%
2,245
– –
DUK icon
204
Duke Energy
DUK
$96.9B
$194K 0.07%
2,814
– –
BAC icon
205
Bank of America
BAC
$440B
$192K 0.07%
12,318
– –
ACN icon
206
Accenture
ACN
$104B
$190K 0.07%
2,313
– –
ENB icon
207
Enbridge
ENB
$117B
$188K 0.07%
4,300
– –
NEE icon
208
NextEra Energy
NEE
$182B
$188K 0.07%
8,800
– –
AAPL icon
209
Apple
AAPL
$4.52T
$187K 0.07%
+9,352
New +$177K
TRAK icon
210
ReposiTrak
TRAK
$159M
$187K 0.07%
18,450
– –
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$182K 0.06%
3,367
– –
TRST
212
Trustco Bank Corp NY
TRST
$983M
$180K 0.06%
5,000
– –
PCAR icon
213
PACCAR
PCAR
$71.6B
$178K 0.06%
4,500
– –
ABM icon
214
ABM Industries
ABM
$2.88B
$174K 0.06%
6,100
+400
+7% +$11.1K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.43B
$170K 0.06%
1,700
+500
+42% +$47.3K
CSV icon
216
Carriage Services
CSV
$643M
$167K 0.06%
8,550
– –
WNC icon
217
Wabash National
WNC
$507M
$164K 0.06%
+13,300
New +$159K
LUV icon
218
Southwest Airlines
LUV
$23.8B
$162K 0.06%
+8,600
New +$150K
DVN icon
219
Devon Energy
DVN
$50.8B
$161K 0.06%
2,600
+350
+16% +$21.5K
GSK icon
220
GSK
GSK
$103B
$160K 0.06%
2,400
– –
M icon
221
Macy's
M
$6.89B
$160K 0.06%
3,000
– –
MCD icon
222
McDonald's
MCD
$191B
$160K 0.06%
1,649
+340
+26% +$32.7K
PM icon
223
Philip Morris
PM
$291B
$157K 0.05%
1,799
– –
V icon
224
Visa
V
$690B
$155K 0.05%
2,792
– –
PRKR
225
DELISTED
Parkervision Inc
PRKR
$149K 0.05%
3,280
+200
+6% +$7.72K
6 7 8
9
10

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

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

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.