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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$27.7M 7.91%
228,267
+14,058
+7% +$1.68M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$16.8M 4.8%
216,345
+33
+0% +$2.55K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$11.2M 3.19%
659,184
+7,280
+1% +$119K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 3.14%
65,876
+73
+0.1% +$12.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$8.01M 2.29%
37,020
+1,162
+3% +$248K
KR icon
6
Kroger
KR
$35.4B
$7.43M 2.12%
252,136
-4,280
-2% -$137K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.83M 1.95%
103,555
+550
+0.5% +$35.2K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.81M 1.94%
332,180
+18,200
+6% +$371K
PEP icon
9
PepsiCo
PEP
$189B
$6.1M 1.74%
54,530
+742
+1% +$79.6K
VDE icon
10
Vanguard Energy ETF
VDE
$9.93B
$5.98M 1.71%
61,824
-1,715
-3% -$171K
UNP icon
11
Union Pacific
UNP
$175B
$5.55M 1.59%
52,436
-150
-0.3% -$16K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.25M 1.5%
21
– –
NOC icon
13
Northrop Grumman
NOC
$78.6B
$5.21M 1.49%
21,897
-320
-1% -$76K
MSFT icon
14
Microsoft
MSFT
$3.68T
$5.16M 1.47%
78,378
+876
+1% +$56.1K
USB icon
15
US Bancorp
USB
$101B
$4.78M 1.37%
92,818
– –
COR icon
16
Cencora
COR
$59.9B
$4.4M 1.26%
49,730
+884
+2% +$77.7K
FMX icon
17
Fomento Económico Mexicano
FMX
$42.6B
$4.19M 1.2%
47,297
-3
-0% -$244
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$4.12M 1.18%
33,048
+71
+0.2% +$8.48K
DIS icon
19
Walt Disney
DIS
$171B
$4.02M 1.15%
35,489
+30
+0.1% +$3.3K
DMC
20
Del Monte Corp
DMC
$1.39B
$3.75M 1.07%
63,256
-900
-1% -$52.9K
JWN
21
DELISTED
Nordstrom
JWN
$3.74M 1.07%
80,323
+1,043
+1% +$46.6K
DWM icon
22
WisdomTree International Equity Fund
DWM
$689M
$3.64M 1.04%
73,255
+1,290
+2% +$62.5K
SYK icon
23
Stryker
SYK
$129B
$3.55M 1.01%
26,954
-1
-0% -$126
IP icon
24
International Paper
IP
$22.3B
$3.51M 1%
72,951
-2,291
-3% -$115K
GIS icon
25
General Mills
GIS
$19.3B
$3.43M 0.98%
58,119
-1,340
-2% -$81.9K
1
2 3 4 5

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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.