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
+4.18%
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
$341M
AUM Growth
+$9.28M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
252
New
10
Increased
67
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.92M |
| 2 |
Stryker
SYK
|
+$927K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$496K |
| 4 |
3M
MMM
|
+$419K |
| 5 |
Wabash National
WNC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.37M |
| 2 |
Ryder
R
|
+$1.03M |
| 3 |
Ingles Markets
IMKTA
|
+$892K |
| 4 |
Republic Services
RSG
|
+$823K |
| 5 |
JBTM
JBT Marel
JBTM
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.71% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $24.7M | 7.25% |
214,209
+1,186
| +0.6% | +$133K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.4M | 4.81% |
216,312
-1,360
| -0.6% | -$99.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.7M | 3.15% |
65,803
-1,278
| -2% | -$197K |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $9.9M | 2.9% |
651,904
-3,600
| -0.5% | -$54.2K |
|
5
Kroger
KR
$35.4B
| $8.85M | 2.6% |
256,416
+3,150
| +1% | +$103K |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.36M | 2.16% |
35,858
+753
| +2% | +$151K |
|
7
Vanguard Energy ETF
VDE
$9.93B
| $6.65M | 1.95% |
63,539
+2,716
| +4% | +$272K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.31M | 1.85% |
103,005
+2,395
| +2% | +$151K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.25M | 1.83% |
313,980
+4,610
| +1% | +$88.6K |
|
10
PepsiCo
PEP
$189B
| $5.63M | 1.65% |
53,788
+446
| +0.8% | +$46.7K |
|
11
Union Pacific
UNP
$175B
| $5.45M | 1.6% |
52,586
-375
| -0.7% | -$36.9K |
|
12
Northrop Grumman
NOC
$78.6B
| $5.17M | 1.52% |
22,217
-395
| -2% | -$91.8K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.13M | 1.5% |
21
| – | – |
|
14
Microsoft
MSFT
$3.68T
| $4.82M | 1.41% |
77,502
-331
| -0.4% | -$19.9K |
|
15
US Bancorp
USB
$101B
| $4.77M | 1.4% |
92,818
-1,305
| -1% | -$62.1K |
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.23M | 1.24% |
55,366
-1,629
| -3% | -$121K |
|
|
DMC
17
Del Monte Corp
DMC
$1.39B
| $3.89M | 1.14% |
64,156
-1,200
| -2% | -$73.8K |
|
18
Cencora
COR
$59.9B
| $3.82M | 1.12% |
48,846
+1,674
| +4% | +$131K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $3.8M | 1.11% |
79,280
-25,225
| -24% | -$1.37M |
|
20
Johnson & Johnson
JNJ
$611B
| $3.8M | 1.11% |
32,977
-36
| -0.1% | -$4.16K |
|
21
International Paper
IP
$22.3B
| $3.78M | 1.11% |
75,242
+306
| +0.4% | +$14.1K |
|
22
Walt Disney
DIS
$171B
| $3.7M | 1.08% |
35,459
+379
| +1% | +$37K |
|
23
General Mills
GIS
$19.3B
| $3.67M | 1.08% |
59,459
-1,405
| -2% | -$87K |
|
|
24
Fomento Económico Mexicano
FMX
$42.6B
| $3.6M | 1.06% |
47,300
+22,471
| +91% | +$1.92M |
|
25
Verizon
VZ
$195B
| $3.43M | 1.01% |
64,294
+2,177
| +4% | +$109K |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baker Ellis Asset Management held 252 positions worth $341M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q4 2016 filing shows 10 new, 67 increased, 105 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K. The largest sale was Nordstrom, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 9,919 shares worth $278K.
- Baker Ellis Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $1.92M increase.
- Baker Ellis Asset Management's biggest Q4 2016 reduction was Nordstrom, cutting an estimated $1.37M.
- Baker Ellis Asset Management fully exited AMC Global Media in Q4 2016, selling an estimated $270K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2016.
- Baker Ellis Asset Management opened 10 new positions and closed 13 in Q4 2016.
- Baker Ellis Asset Management's portfolio value rose 2.8% quarter-over-quarter to $341M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.