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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.3M 7.24%
205,687
+1,283
+0.6% +$135K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13M 4.65%
208,142
-2,547
-1% -$168K
KR icon
3
Kroger
KR
$35.4B
$9.14M 3.26%
253,493
-3,091
-1% -$115K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.81M 3.14%
67,601
+1,013
+2% +$139K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$7.89M 2.81%
630,896
+4,848
+0.8% +$63.6K
GIS icon
6
General Mills
GIS
$19.3B
$5.66M 2.02%
100,876
+583
+0.6% +$33.4K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.1M 1.82%
307,460
+16,820
+6% +$296K
UNP icon
8
Union Pacific
UNP
$175B
$5.04M 1.8%
57,021
+205
+0.4% +$18.7K
VDE icon
9
Vanguard Energy ETF
VDE
$9.93B
$4.92M 1.76%
58,111
-1,397
-2% -$133K
PEP icon
10
PepsiCo
PEP
$189B
$4.58M 1.63%
48,522
+2,060
+4% +$196K
COR icon
11
Cencora
COR
$59.9B
$4.12M 1.47%
43,381
+465
+1% +$48.8K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.1M 1.46%
21
– –
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.04M 1.44%
61,849
-680
-1% -$47.1K
NOC icon
14
Northrop Grumman
NOC
$78.6B
$3.88M 1.38%
23,397
-1,085
-4% -$182K
NVS icon
15
Novartis
NVS
$291B
$3.82M 1.36%
46,349
+94
+0.2% +$8.37K
USB icon
16
US Bancorp
USB
$101B
$3.76M 1.34%
91,648
-87
-0.1% -$3.77K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$3.42M 1.22%
19,495
+1,440
+8% +$268K
MSFT icon
18
Microsoft
MSFT
$3.67T
$3.29M 1.17%
74,253
+845
+1% +$37.9K
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$3.11M 1.11%
33,298
+956
+3% +$92.5K
DIS icon
20
Walt Disney
DIS
$171B
$2.99M 1.07%
29,234
+1,476
+5% +$161K
DMC
21
Del Monte Corp
DMC
$1.39B
$2.84M 1.01%
71,926
-1,450
-2% -$56.5K
IMKTA icon
22
Ingles Markets
IMKTA
$1.75B
$2.69M 0.96%
56,154
-2,130
-4% -$105K
IP icon
23
International Paper
IP
$22.3B
$2.65M 0.94%
74,054
-3,173
-4% -$134K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.3B
$2.56M 0.91%
46,378
-793
-2% -$47.1K
NKE icon
25
Nike
NKE
$61.9B
$2.51M 0.9%
40,858
+100
+0.2% +$5.66K
1
2 3 4 5

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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.