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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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$21.7M 7.46%
208,283
+2,596
+1% +$273K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13.9M 4.78%
208,842
+700
+0.3% +$47K
KR icon
3
Kroger
KR
$35.4B
$10.6M 3.65%
254,063
+570
+0.2% +$22.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.94M 3.07%
67,717
+116
+0.2% +$15.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$8.69M 2.98%
642,224
+11,328
+2% +$155K
GIS icon
6
General Mills
GIS
$19.3B
$5.83M 2%
101,190
+314
+0.3% +$18.1K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.27M 1.81%
303,475
-3,985
-1% -$70.2K
PEP icon
8
PepsiCo
PEP
$189B
$4.94M 1.7%
49,449
+927
+2% +$92.5K
VDE icon
9
Vanguard Energy ETF
VDE
$9.93B
$4.78M 1.64%
57,464
-647
-1% -$59K
COR icon
10
Cencora
COR
$59.9B
$4.64M 1.59%
44,781
+1,400
+3% +$137K
NOC icon
11
Northrop Grumman
NOC
$78.6B
$4.47M 1.53%
23,667
+270
+1% +$49.5K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.39M 1.51%
62,918
+1,069
+2% +$75K
UNP icon
13
Union Pacific
UNP
$175B
$4.33M 1.49%
55,441
-1,580
-3% -$136K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.15M 1.43%
21
– –
MSFT icon
15
Microsoft
MSFT
$3.67T
$4.12M 1.41%
74,251
-2
-0% -$105
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.11M 1.41%
63,290
+39,530
+166% +$2.58M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$3.95M 1.35%
21,115
+1,620
+8% +$305K
USB icon
18
US Bancorp
USB
$101B
$3.94M 1.35%
92,348
+700
+0.8% +$29.9K
NVS icon
19
Novartis
NVS
$291B
$3.59M 1.23%
46,516
+167
+0.4% +$13.3K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$3.42M 1.17%
33,315
+17
+0.1% +$1.71K
DIS icon
21
Walt Disney
DIS
$171B
$3.09M 1.06%
29,434
+200
+0.7% +$22.3K
SYT
22
DELISTED
Syngenta Ag
SYT
$2.94M 1.01%
37,373
+214
+0.6% +$15.3K
JBTM
23
JBT Marel
JBTM
$6.89B
$2.89M 0.99%
58,003
-2,549
-4% -$116K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.3B
$2.78M 0.95%
48,189
+1,811
+4% +$106K
DWM icon
25
WisdomTree International Equity Fund
DWM
$689M
$2.77M 0.95%
59,480
+26,915
+83% +$1.28M
1
2 3 4 5

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Baker Ellis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.