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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$25.8B
$160K 0.05%
2,250
– –
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$160K 0.05%
+3,280
New +$168K
EW icon
203
Edwards Lifesciences
EW
$51.6B
$158K 0.05%
6,000
– –
TRST
204
Trustco Bank Corp NY
TRST
$983M
$154K 0.05%
5,000
– –
ELME
205
Elme Communities
ELME
$144M
$153K 0.05%
5,650
+400
+8% +$10.8K
MDU icon
206
MDU Resources
MDU
$4.2B
$153K 0.05%
22,025
-1,052
-5% -$7.29K
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.72B
$150K 0.05%
4,068
-230
-5% -$8.68K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$230B
$150K 0.05%
8,454
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.05%
1,705
– –
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$10.6B
$148K 0.05%
5,813
– –
CSV icon
211
Carriage Services
CSV
$643M
$146K 0.05%
6,050
+600
+11% +$14K
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.6B
$145K 0.05%
4,090
-230
-5% -$8.3K
FOR icon
213
Forestar Group
FOR
$1.5B
$144K 0.05%
13,150
-1,200
-8% -$15.7K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$143K 0.05%
3,294
+8
+0.2% +$358
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$142K 0.05%
1,421
– –
TROW icon
216
T. Rowe Price
TROW
$24.7B
$140K 0.05%
1,960
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$137K 0.05%
2,825
-200
-7% -$12.2K
DOC icon
218
Healthpeak Properties
DOC
$14.9B
$128K 0.04%
3,675
– –
RUSHB icon
219
Rush Enterprises Class B
RUSHB
$6.3B
$128K 0.04%
13,167
-49
-0.4% -$493
HIO
220
Western Asset High Income Opportunity Fund
HIO
$338M
$127K 0.04%
27,000
+10,000
+59% +$46.9K
MCK icon
221
McKesson
MCK
$97.2B
$125K 0.04%
635
-300
-32% -$56.6K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.9B
$124K 0.04%
1,096
– –
COKE icon
223
Coca-Cola Consolidated
COKE
$12B
$123K 0.04%
+6,750
New +$132K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$594M
$122K 0.04%
26,600
+3,963
+18% +$18.2K
GSK icon
225
GSK
GSK
$103B
$121K 0.04%
2,400
– –
6 7 8
9
10

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.