We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$332M
AUM Growth
+$12.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.5%
Holding
249
New
18
Increased
71
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.91M
2
SEE
Sealed Air
SEE
+$2.28M
3
PLD
PROLOGIS
PLD
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.64M
2
SYT
Syngenta Ag
SYT
+$1.32M
3
VVC
Vectren Corporation
VVC
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23.7M 7.15%
213,023
+1,754
+0.8% +$195K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$15.7M 4.74%
217,672
-1,115
-0.5% -$81K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$9.86M 2.97%
655,504
-8,080
-1% -$117K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.69M 2.92%
67,081
-609
-0.9% -$89.1K
KR icon
5
Kroger
KR
$35.4B
$7.52M 2.27%
253,266
+1,685
+0.7% +$56K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$6.97M 2.1%
35,105
+1,240
+4% +$246K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.8M 2.05%
100,610
+4,585
+5% +$308K
VDE icon
8
Vanguard Energy ETF
VDE
$9.93B
$5.94M 1.79%
60,823
+110
+0.2% +$10.4K
PEP icon
9
PepsiCo
PEP
$189B
$5.8M 1.75%
53,342
-130
-0.2% -$14K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.79M 1.75%
309,370
+6,055
+2% +$113K
JWN
11
DELISTED
Nordstrom
JWN
$5.42M 1.64%
+104,505
New +$4.91M
UNP icon
12
Union Pacific
UNP
$175B
$5.17M 1.56%
52,961
+315
+0.6% +$29.5K
NOC icon
13
Northrop Grumman
NOC
$78.6B
$4.84M 1.46%
22,612
-710
-3% -$154K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.54M 1.37%
21
– –
MSFT icon
15
Microsoft
MSFT
$3.68T
$4.48M 1.35%
77,833
+3,351
+4% +$189K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.2M 1.27%
56,995
-886
-2% -$65.4K
USB icon
17
US Bancorp
USB
$101B
$4.04M 1.22%
94,123
-299
-0.3% -$12.7K
DMC
18
Del Monte Corp
DMC
$1.39B
$3.92M 1.18%
65,356
-2,895
-4% -$168K
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$3.9M 1.18%
33,013
-863
-3% -$105K
GIS icon
20
General Mills
GIS
$19.3B
$3.89M 1.17%
60,864
-37,910
-38% -$2.64M
COR icon
21
Cencora
COR
$59.9B
$3.81M 1.15%
47,172
+1,076
+2% +$92.2K
IP icon
22
International Paper
IP
$22.3B
$3.4M 1.03%
74,936
-1,088
-1% -$48K
NVS icon
23
Novartis
NVS
$291B
$3.36M 1.01%
47,513
+139
+0.3% +$10.1K
DWM icon
24
WisdomTree International Equity Fund
DWM
$689M
$3.31M 1%
70,265
+2,455
+4% +$114K
DIS icon
25
Walt Disney
DIS
$171B
$3.26M 0.98%
35,080
+570
+2% +$54.6K
1
2 3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baker Ellis Asset Management held 249 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q3 2016 filing shows 18 new, 71 increased, 79 reduced and 7 closed positions. Its largest new stake was Nordstrom: 104,505 shares worth $5.42M. The largest sale was General Mills, an estimated $2.64M.

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

  • Baker Ellis Asset Management's largest Q3 2016 buy was Nordstrom: 104,505 shares worth $5.42M.
  • Baker Ellis Asset Management added most to Host Hotels & Resorts in Q3 2016, an estimated $588K increase.
  • Baker Ellis Asset Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.64M.
  • Baker Ellis Asset Management fully exited Syngenta Ag in Q3 2016, selling an estimated $1.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $332M portfolio in Q3 2016.
  • Baker Ellis Asset Management opened 18 new positions and closed 7 in Q3 2016.
  • Baker Ellis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.