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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$22.2M 7.46%
209,657
-1,776
-0.8% -$184K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$14.8M 4.98%
215,963
-696
-0.3% -$47.2K
KR icon
3
Kroger
KR
$35.4B
$10.1M 3.37%
313,142
-8,948
-3% -$259K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.99M 3.35%
66,525
+401
+0.6% +$57.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$7.68M 2.58%
588,120
-1,184
-0.2% -$15.1K
VDE icon
6
Vanguard Energy ETF
VDE
$9.93B
$7.11M 2.39%
63,714
-2,787
-4% -$332K
UNP icon
7
Union Pacific
UNP
$175B
$6.87M 2.3%
57,626
-916
-2% -$105K
GIS icon
8
General Mills
GIS
$19.3B
$5.56M 1.87%
104,260
-3,730
-3% -$193K
COR icon
9
Cencora
COR
$59.9B
$4.65M 1.56%
51,579
-49
-0.1% -$4.2K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.54M 1.52%
64,606
+2,884
+5% +$198K
PEP icon
11
PepsiCo
PEP
$189B
$4.35M 1.46%
45,970
-1,099
-2% -$105K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.29M 1.44%
19
– –
USB icon
13
US Bancorp
USB
$101B
$4.29M 1.44%
95,522
-67
-0.1% -$2.88K
EWS icon
14
iShares MSCI Singapore ETF
EWS
$1.06B
$4.14M 1.39%
158,237
-10,879
-6% -$287K
NVS icon
15
Novartis
NVS
$291B
$4.12M 1.38%
49,613
-446
-0.9% -$37K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.01M 1.35%
219,125
+2,200
+1% +$39.3K
IP icon
17
International Paper
IP
$22.3B
$4.01M 1.34%
78,960
+2,217
+3% +$109K
NOC icon
18
Northrop Grumman
NOC
$78.6B
$3.77M 1.27%
25,607
-400
-2% -$54.8K
MSFT icon
19
Microsoft
MSFT
$3.67T
$3.63M 1.22%
78,034
-223
-0.3% -$10.5K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$3.19M 1.07%
30,473
-1,908
-6% -$201K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.5B
$2.98M 1%
33,945
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$79.3B
$2.96M 0.99%
49,232
-1,194
-2% -$71.8K
IMKTA icon
23
Ingles Markets
IMKTA
$1.75B
$2.8M 0.94%
75,482
-800
-1% -$22.5K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.9%
38,298
-1,053
-3% -$70.4K
SYT
25
DELISTED
Syngenta Ag
SYT
$2.66M 0.89%
41,471
-3,350
-7% -$211K
1
2 3 4 5

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.