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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
+4.18%
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
$341M
AUM Growth
+$9.28M
Cap. Flow
-$2.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.92M
2
SYK icon
Stryker
SYK
+$927K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$496K
4
MMM icon
3M
MMM
+$419K
5
WNC icon
Wabash National
WNC
+$302K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.37M
2
R icon
Ryder
R
+$1.03M
3
IMKTA icon
Ingles Markets
IMKTA
+$892K
4
RSG icon
Republic Services
RSG
+$823K
5
JBTM
JBT Marel
JBTM
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$171K 0.05%
3,506
-194
-5% -$9.94K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$169K 0.05%
2,000
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$168K 0.05%
6,424
– –
RUSHB icon
204
Rush Enterprises Class B
RUSHB
$6.3B
$166K 0.05%
12,071
-83
-0.7% -$983
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$166K 0.05%
1,782
-209
-10% -$18.7K
VFC icon
206
VF Corp
VFC
$5.99B
$165K 0.05%
3,292
– –
TMP icon
207
Tompkins Financial
TMP
$1.46B
$161K 0.05%
1,700
– –
GLW icon
208
Corning
GLW
$137B
$158K 0.05%
6,500
+400
+7% +$9.51K
BDX icon
209
Becton Dickinson
BDX
$46.9B
$157K 0.05%
974
– –
TROW icon
210
T. Rowe Price
TROW
$24.7B
$148K 0.04%
1,960
– –
ED icon
211
Consolidated Edison
ED
$40B
$145K 0.04%
+1,967
New +$142K
TWX
212
DELISTED
Time Warner Inc
TWX
$145K 0.04%
1,500
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.5B
$142K 0.04%
1,421
– –
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$141K 0.04%
10,000
-2,653
-21% -$38.9K
CLAR icon
215
Clarus
CLAR
$129M
$138K 0.04%
25,911
– –
BRG.PRA
216
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$138K 0.04%
5,300
– –
PML
217
PIMCO Municipal Income Fund II
PML
$486M
$134K 0.04%
11,000
-2,000
-15% -$25K
GSK icon
218
GSK
GSK
$103B
$130K 0.04%
2,694
+294
+12% +$14.5K
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$1.23B
$126K 0.04%
6,475
-775
-11% -$16.3K
LLY icon
220
Eli Lilly
LLY
$995B
$125K 0.04%
+1,700
New +$127K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$125K 0.04%
1,460
– –
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
$123K 0.04%
5,400
– –
GGZ.PRA
223
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$120K 0.04%
5,000
– –
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$594M
$115K 0.03%
24,800
-500
-2% -$2.32K
LXFR icon
225
Luxfer Holdings
LXFR
$457M
$114K 0.03%
10,500
+700
+7% +$7.41K
6 7 8
9
10

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Baker Ellis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.

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

  • Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
  • Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
  • Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
  • Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
  • Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
  • Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.