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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.9B
$178K 0.06%
2,481
-107
-4% -$7.75K
MCK icon
202
McKesson
MCK
$97.2B
$173K 0.06%
935
+155
+20% +$32.9K
GAM
203
General American Investors Company
GAM
$1.59B
$164K 0.06%
5,300
– –
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.72B
$161K 0.06%
4,298
-370
-8% -$16.1K
LUV icon
205
Southwest Airlines
LUV
$23.8B
$156K 0.06%
4,100
– –
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.6B
$154K 0.05%
4,320
-439
-9% -$17.7K
M icon
207
Macy's
M
$6.89B
$154K 0.05%
3,000
– –
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$10.6B
$153K 0.05%
5,813
– –
MDU icon
209
MDU Resources
MDU
$4.2B
$151K 0.05%
23,077
-8,679
-27% -$59.1K
TRST
210
Trustco Bank Corp NY
TRST
$983M
$146K 0.05%
5,000
– –
PML
211
PIMCO Municipal Income Fund II
PML
$486M
$144K 0.05%
12,000
– –
EW icon
212
Edwards Lifesciences
EW
$51.6B
$142K 0.05%
6,000
– –
SKUL
213
DELISTED
SKULLCANDY INC
SKUL
$142K 0.05%
+25,680
New +$181K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$141K 0.05%
8,454
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$140K 0.05%
3,286
-143
-4% -$6.6K
BDX icon
216
Becton Dickinson
BDX
$46.9B
$139K 0.05%
1,076
– –
DGX icon
217
Quest Diagnostics
DGX
$25.8B
$138K 0.05%
2,250
-100
-4% -$6.99K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.05%
1,705
– –
RUSHB icon
219
Rush Enterprises Class B
RUSHB
$6.3B
$137K 0.05%
13,216
– –
TROW icon
220
T. Rowe Price
TROW
$24.7B
$136K 0.05%
1,960
– –
RICK icon
221
RCI Hospitality Holdings
RICK
$195M
$134K 0.05%
12,830
– –
ELME
222
Elme Communities
ELME
$144M
$131K 0.05%
5,250
– –
CVE icon
223
Cenovus Energy
CVE
$53B
$130K 0.05%
8,587
-990
-10% -$14K
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$130K 0.05%
1,421
– –
DOC icon
225
Healthpeak Properties
DOC
$14.9B
$125K 0.04%
3,675
– –
7 8
9
10 11

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TFP
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GHC
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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

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

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.