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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
-0.46%
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
$289M
AUM Growth
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.31%
2 Consumer Staples 12.79%
3 Industrials 10.92%
4 Healthcare 8.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
201
DELISTED
HOSPIRA INC
HSP
$177K 0.06%
3,400
– –
BAX icon
202
Baxter International
BAX
$11.8B
$176K 0.06%
4,520
– –
M icon
203
Macy's
M
$5.73B
$175K 0.06%
3,000
– –
WMB icon
204
Williams Companies
WMB
$88.1B
$174K 0.06%
3,136
-200
-6% -$11.5K
ACN icon
205
Accenture
ACN
$111B
$172K 0.06%
2,117
-150
-7% -$12K
HAS icon
206
Hasbro
HAS
$12.4B
$170K 0.06%
3,100
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$170K 0.06%
1,694
– –
SHLO
208
DELISTED
Shiloh Industries Inc
SHLO
$170K 0.06%
10,000
+1,800
+22% +$31.4K
VTOL icon
209
Bristow Group
VTOL
$1.24B
$168K 0.06%
3,871
-1,132
-23% -$59.4K
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.37B
$166K 0.06%
4,729
-242
-5% -$8.62K
OVV icon
211
Ovintiv
OVV
$17.3B
$164K 0.06%
1,546
-289
-16% -$31.8K
LUV icon
212
Southwest Airlines
LUV
$20B
$162K 0.06%
4,800
-100
-2% -$3.05K
AET
213
DELISTED
Aetna Inc
AET
$162K 0.06%
2,000
– –
TRST
214
Trustco Bank Corp NY
TRST
$965M
$161K 0.06%
5,000
– –
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.29B
$160K 0.06%
4,821
-247
-5% -$8.32K
V icon
216
Visa
V
$691B
$160K 0.06%
3,008
– –
BUD
217
DELISTED
ANHEUSER BUSCH COS INC
BUD
$150K 0.05%
1,350
– –
TT icon
218
Trane Technologies
TT
$94.4B
$144K 0.05%
2,550
– –
TXN icon
219
Texas Instruments
TXN
$244B
$143K 0.05%
3,000
-600
-17% -$28.8K
PM icon
220
Philip Morris
PM
$294B
$141K 0.05%
1,695
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
$139K 0.05%
1,421
– –
FXC icon
222
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$138K 0.05%
1,550
– –
GSK icon
223
GSK
GSK
$101B
$138K 0.05%
2,400
– –
DOC icon
224
Healthpeak Properties
DOC
$14B
$137K 0.05%
3,785
– –
TKR icon
225
Timken Company
TKR
$8.12B
$136K 0.05%
3,200
-2,528
-44% -$116K
7 8
9
10 11

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LAM
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SCM
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PL
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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.