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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
+3.55%
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
$377M
AUM Growth
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$31.1M 8.24%
239,912
+171
+0.1% +$21.7K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$17.5M 4.65%
216,420
-1,775
-0.8% -$141K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$15.3M 4.06%
806,424
+106,560
+15% +$1.97M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 3.28%
67,385
+505
+0.8% +$89.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$9.48M 2.51%
41,067
+2,472
+6% +$560K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.85M 2.08%
366,115
+13,925
+4% +$291K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.81M 2.07%
109,930
+4,100
+4% +$289K
PEP icon
8
PepsiCo
PEP
$189B
$6.23M 1.65%
55,905
+20
+0% +$2.31K
DWM icon
9
WisdomTree International Equity Fund
DWM
$689M
$6.12M 1.62%
112,440
+7,640
+7% +$407K
UNP icon
10
Union Pacific
UNP
$175B
$6.02M 1.6%
51,940
+224
+0.4% +$24K
NOC icon
11
Northrop Grumman
NOC
$78.6B
$6.02M 1.6%
20,912
-450
-2% -$121K
MSFT icon
12
Microsoft
MSFT
$3.68T
$5.85M 1.55%
78,503
+131
+0.2% +$9.57K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.77M 1.53%
21
– –
KR icon
14
Kroger
KR
$35.4B
$5.02M 1.33%
250,286
-5,080
-2% -$114K
USB icon
15
US Bancorp
USB
$101B
$4.98M 1.32%
92,896
-850
-0.9% -$44.5K
HXL icon
16
Hexcel
HXL
$7.94B
$4.75M 1.26%
82,785
-45
-0.1% -$2.42K
FMX icon
17
Fomento Económico Mexicano
FMX
$42.6B
$4.54M 1.2%
47,472
+50
+0.1% +$4.98K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$4.32M 1.15%
33,241
+50
+0.2% +$6.63K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.3M 1.14%
87,610
+6,930
+9% +$334K
VDE icon
20
Vanguard Energy ETF
VDE
$9.93B
$4.26M 1.13%
45,520
-8,513
-16% -$755K
COR icon
21
Cencora
COR
$59.9B
$4.19M 1.11%
50,670
-940
-2% -$79.7K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.3B
$4.06M 1.08%
57,407
+1,507
+3% +$104K
JWN
23
DELISTED
Nordstrom
JWN
$3.79M 1%
80,333
-1,910
-2% -$88.7K
SYK icon
24
Stryker
SYK
$129B
$3.75M 0.99%
26,384
-330
-1% -$47.3K
NVS icon
25
Novartis
NVS
$291B
$3.74M 0.99%
48,651
-614
-1% -$46.4K
1
2 3 4 5

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Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.