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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$170K 0.05%
1,785
+3
+0.2% +$285
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$169K 0.05%
2,000
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$169K 0.05%
2,725
– –
GLW icon
204
Corning
GLW
$137B
$167K 0.05%
6,200
-300
-5% -$7.98K
CSV icon
205
Carriage Services
CSV
$643M
$163K 0.05%
6,000
– –
EQR icon
206
Equity Residential
EQR
$25.4B
$162K 0.05%
2,600
-250
-9% -$15.6K
RUSHB icon
207
Rush Enterprises Class B
RUSHB
$6.3B
$158K 0.05%
11,396
-675
-6% -$9.38K
ED icon
208
Consolidated Edison
ED
$40B
$153K 0.04%
1,967
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$147K 0.04%
1,500
– –
ENB icon
210
Enbridge
ENB
$117B
$146K 0.04%
+3,480
New +$147K
EWH icon
211
iShares MSCI Hong Kong ETF
EWH
$1.23B
$144K 0.04%
6,475
– –
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$144K 0.04%
10,000
– –
LLY icon
213
Eli Lilly
LLY
$995B
$143K 0.04%
1,700
– –
SHLO
214
DELISTED
Shiloh Industries Inc
SHLO
$143K 0.04%
+10,500
New +$131K
CLAR icon
215
Clarus
CLAR
$129M
$141K 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
– –
TMP icon
217
Tompkins Financial
TMP
$1.46B
$137K 0.04%
1,700
– –
TROW icon
218
T. Rowe Price
TROW
$24.7B
$134K 0.04%
1,960
– –
GSK icon
219
GSK
GSK
$103B
$133K 0.04%
2,520
-174
-6% -$8.83K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$129K 0.04%
1,460
– –
LXFR icon
221
Luxfer Holdings
LXFR
$457M
$128K 0.04%
10,500
– –
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
$126K 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
$124K 0.04%
5,000
– –
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$594M
$119K 0.03%
23,800
-1,000
-4% -$5K
TXN icon
225
Texas Instruments
TXN
$259B
$117K 0.03%
1,450
– –
6 7 8
9
10

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GHC
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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.