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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.4B
$171K 0.05%
2,600
– –
PTVCB
202
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$169K 0.05%
6,900
-9,200
-57% -$225K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$167K 0.05%
3,020
-216
-7% -$11.9K
CSV icon
204
Carriage Services
CSV
$643M
$166K 0.05%
6,150
+150
+3% +$4.03K
PSX icon
205
Phillips 66
PSX
$82.5B
$160K 0.04%
+1,935
New +$152K
ED icon
206
Consolidated Edison
ED
$40B
$159K 0.04%
1,967
– –
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.23B
$152K 0.04%
6,475
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$151K 0.04%
1,500
– –
NAC icon
209
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$150K 0.04%
10,000
– –
TROW icon
210
T. Rowe Price
TROW
$24.7B
$145K 0.04%
1,960
– –
LXFR icon
211
Luxfer Holdings
LXFR
$457M
$143K 0.04%
11,200
+700
+7% +$8.48K
MDU icon
212
MDU Resources
MDU
$4.2B
$142K 0.04%
14,267
-3,550
-20% -$36.3K
BRG.PRA
213
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$141K 0.04%
5,300
– –
ENB icon
214
Enbridge
ENB
$117B
$139K 0.04%
3,480
– –
GSK icon
215
GSK
GSK
$103B
$136K 0.04%
2,520
– –
TMP icon
216
Tompkins Financial
TMP
$1.46B
$134K 0.04%
1,700
– –
MAR icon
217
Marriott International
MAR
$90B
$133K 0.04%
+1,330
New +$133K
ATR icon
218
AptarGroup
ATR
$8.66B
$130K 0.04%
1,500
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$130K 0.04%
1,460
– –
DCM
220
DELISTED
NTT DOCOMO, Inc.
DCM
$128K 0.04%
5,400
– –
GGZ.PRA
221
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$127K 0.03%
5,000
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$124K 0.03%
2,725
– –
SHLO
223
DELISTED
Shiloh Industries Inc
SHLO
$123K 0.03%
10,500
– –
AB icon
224
AllianceBernstein
AB
$3.46B
$118K 0.03%
+5,000
New +$112K
DAL icon
225
Delta Air Lines
DAL
$61B
$117K 0.03%
2,185
– –
6 7 8
9
10

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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.