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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
-0.46%
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
$289M
AUM Growth
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$21.4M 7.4%
211,433
+2,163
+1% +$221K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$14.4M 4.98%
216,659
+1,840
+0.9% +$123K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.13M 3.16%
66,124
+772
+1% +$103K
VDE icon
4
Vanguard Energy ETF
VDE
$9.93B
$8.72M 3.02%
66,501
-655
-1% -$91.3K
KR icon
5
Kroger
KR
$35.4B
$8.37M 2.9%
322,090
+650
+0.2% +$16.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$7.37M 2.55%
589,304
+4,640
+0.8% +$57.7K
UNP icon
7
Union Pacific
UNP
$175B
$6.35M 2.2%
58,542
-1,790
-3% -$185K
GIS icon
8
General Mills
GIS
$19.3B
$5.45M 1.88%
107,990
-1,650
-2% -$86.5K
EWS icon
9
iShares MSCI Singapore ETF
EWS
$1.06B
$4.51M 1.56%
169,116
-17,750
-9% -$490K
PEP icon
10
PepsiCo
PEP
$189B
$4.38M 1.52%
47,069
+1,537
+3% +$140K
NVS icon
11
Novartis
NVS
$291B
$4.22M 1.46%
50,059
– –
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.17M 1.44%
61,722
+16,928
+38% +$1.15M
USB icon
13
US Bancorp
USB
$101B
$4M 1.38%
95,589
-250
-0.3% -$10.6K
COR icon
14
Cencora
COR
$59.9B
$3.99M 1.38%
51,628
+1,300
+3% +$98.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.93M 1.36%
19
– –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.81M 1.32%
216,925
+7,350
+4% +$131K
MSFT icon
17
Microsoft
MSFT
$3.67T
$3.63M 1.25%
78,257
-50
-0.1% -$2.23K
IP icon
18
International Paper
IP
$22.3B
$3.47M 1.2%
76,743
-860
-1% -$39.6K
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$3.45M 1.19%
32,381
+3,900
+14% +$404K
NOC icon
20
Northrop Grumman
NOC
$78.6B
$3.43M 1.19%
26,007
-40
-0.2% -$5.05K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.3B
$3.04M 1.05%
50,426
+404
+0.8% +$25K
SYT
22
DELISTED
Syngenta Ag
SYT
$2.84M 0.98%
44,821
-350
-0.8% -$24.8K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.5B
$2.84M 0.98%
33,945
+450
+1% +$38.8K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.93%
39,351
+74
+0.2% +$4.66K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.65M 0.92%
57,443
+2,660
+5% +$130K
1
2 3 4 5

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.