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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
+1.98%
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
$365M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.28M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.53M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.11M |
| 2 |
Northwest Natural Holdings
NWN
|
+$1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$719K |
| 4 |
Signet Jewelers
SIG
|
+$500K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.24% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $29.8M | 8.18% |
239,741
+11,474
| +5% | +$1.41M |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.1M | 4.68% |
218,195
+1,850
| +0.9% | +$144K |
|
|
3
Vanguard Information Technology ETF
VGT
$147B
| $12.3M | 3.38% |
699,864
+40,680
| +6% | +$717K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.3M | 3.11% |
66,880
+1,004
| +2% | +$167K |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.57M | 2.35% |
38,595
+1,575
| +4% | +$347K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.33M | 2.01% |
105,830
+2,275
| +2% | +$157K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.28M | 2% |
352,190
+20,010
| +6% | +$411K |
|
8
PepsiCo
PEP
$189B
| $6.45M | 1.77% |
55,885
+1,355
| +2% | +$155K |
|
9
Kroger
KR
$35.4B
| $5.96M | 1.63% |
255,366
+3,230
| +1% | +$91.6K |
|
10
Union Pacific
UNP
$175B
| $5.63M | 1.54% |
51,716
-720
| -1% | -$78.5K |
|
11
Northrop Grumman
NOC
$78.6B
| $5.48M | 1.5% |
21,362
-535
| -2% | -$134K |
|
|
12
WisdomTree International Equity Fund
DWM
$689M
| $5.44M | 1.49% |
104,800
+31,545
| +43% | +$1.63M |
|
13
Microsoft
MSFT
$3.68T
| $5.4M | 1.48% |
78,372
-6
| -0% | -$412 |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.35M | 1.47% |
21
| – | – |
|
15
Cencora
COR
$59.9B
| $4.88M | 1.34% |
51,610
+1,880
| +4% | +$167K |
|
16
US Bancorp
USB
$101B
| $4.87M | 1.33% |
93,746
+928
| +1% | +$47.8K |
|
|
17
Vanguard Energy ETF
VDE
$9.93B
| $4.78M | 1.31% |
54,033
-7,791
| -13% | -$719K |
|
18
Fomento Económico Mexicano
FMX
$42.6B
| $4.66M | 1.28% |
47,422
+125
| +0.3% | +$11.6K |
|
19
Johnson & Johnson
JNJ
$611B
| $4.39M | 1.2% |
33,191
+143
| +0.4% | +$18.2K |
|
|
20
Hexcel
HXL
$7.94B
| $4.37M | 1.2% |
+82,830
| New | +$4.28M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $3.93M | 1.08% |
82,243
+1,920
| +2% | +$87.4K |
|
22
Walt Disney
DIS
$171B
| $3.81M | 1.04% |
35,832
+343
| +1% | +$37.6K |
|
23
Vanguard Total World Stock ETF
VT
$79.3B
| $3.77M | 1.04% |
55,900
+5,730
| +11% | +$383K |
|
24
International Paper
IP
$22.3B
| $3.75M | 1.03% |
69,915
-3,036
| -4% | -$153K |
|
25
Stryker
SYK
$129B
| $3.71M | 1.02% |
26,714
-240
| -0.9% | -$32.9K |
|
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Baker Ellis Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
- Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
- Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
- Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
- Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
- Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.