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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
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.99B
$174K 0.05%
3,292
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$173K 0.05%
1,991
+4
+0.2% +$349
APC
203
DELISTED
Anadarko Petroleum
APC
$173K 0.05%
2,725
-100
-4% -$5.57K
BDX icon
204
Becton Dickinson
BDX
$46.9B
$171K 0.05%
974
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$170K 0.05%
2,000
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$167K 0.05%
+6,424
New +$167K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.23B
$160K 0.05%
7,250
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$152K 0.05%
+1,621
New +$150K
GLW icon
209
Corning
GLW
$137B
$144K 0.04%
6,100
– –
CSV icon
210
Carriage Services
CSV
$643M
$142K 0.04%
6,000
– –
BRG.PRA
211
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$140K 0.04%
5,300
– –
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
$137K 0.04%
5,400
– –
CLAR icon
213
Clarus
CLAR
$129M
$133K 0.04%
+25,911
New +$118K
RUSHB icon
214
Rush Enterprises Class B
RUSHB
$6.3B
$131K 0.04%
12,154
-563
-4% -$5.86K
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$594M
$130K 0.04%
25,300
-100
-0.4% -$514
TMP icon
216
Tompkins Financial
TMP
$1.46B
$130K 0.04%
1,700
– –
TROW icon
217
T. Rowe Price
TROW
$24.7B
$130K 0.04%
1,960
– –
GSK icon
218
GSK
GSK
$103B
$129K 0.04%
2,400
– –
RICK icon
219
RCI Hospitality Holdings
RICK
$195M
$129K 0.04%
11,200
– –
GGZ.PRA
220
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$129K 0.04%
5,000
– –
MCK icon
221
McKesson
MCK
$97.2B
$123K 0.04%
735
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$123K 0.04%
1,460
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.04%
1,500
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.04%
1,705
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$119K 0.04%
1,500
– –
6 7 8
9
10

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Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.