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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
+3.42%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$6.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
5
VZ icon
Verizon
VZ
+$623K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.99M
2
WSR
Whitestone REIT
WSR
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.9B
$161K 0.05%
974
-8
-0.8% -$1.28K
LUV icon
202
Southwest Airlines
LUV
$23.8B
$161K 0.05%
4,100
-100
-2% -$4.28K
TRST
203
Trustco Bank Corp NY
TRST
$983M
$160K 0.05%
5,000
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$150K 0.05%
2,825
– –
DCM
205
DELISTED
NTT DOCOMO, Inc.
DCM
$146K 0.05%
5,400
– –
TROW icon
206
T. Rowe Price
TROW
$24.7B
$143K 0.04%
1,960
– –
CSV icon
207
Carriage Services
CSV
$643M
$142K 0.04%
6,000
– –
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$1.23B
$142K 0.04%
7,250
-1,800
-20% -$35.2K
BRG.PRA
209
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$141K 0.04%
5,300
– –
MCK icon
210
McKesson
MCK
$97.2B
$137K 0.04%
735
– –
OKE icon
211
Oneok
OKE
$55.2B
$133K 0.04%
+2,800
New +$111K
GSK icon
212
GSK
GSK
$103B
$130K 0.04%
2,400
– –
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$129K 0.04%
1,705
– –
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$594M
$127K 0.04%
25,400
– –
GGZ.PRA
215
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$127K 0.04%
+5,000
New +$127K
GLW icon
216
Corning
GLW
$137B
$125K 0.04%
6,100
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$123K 0.04%
1,460
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.04%
+1,500
New +$120K
ATR icon
219
AptarGroup
ATR
$8.66B
$119K 0.04%
1,500
– –
RUSHB icon
220
Rush Enterprises Class B
RUSHB
$6.3B
$118K 0.04%
12,717
-450
-3% -$3.88K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$117K 0.04%
+4,000
New +$107K
RICK icon
222
RCI Hospitality Holdings
RICK
$195M
$114K 0.04%
11,200
-150
-1% -$1.54K
TMP icon
223
Tompkins Financial
TMP
$1.46B
$111K 0.03%
1,700
– –
PSX icon
224
Phillips 66
PSX
$82.5B
$110K 0.03%
1,385
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$110K 0.03%
1,500
– –
6 7 8
9
10

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Baker Ellis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.

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

  • Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
  • Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
  • Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
  • Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.