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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$32.5M 8.18%
236,738
-3,174
-1% -$425K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18.3M 4.6%
213,370
-3,050
-1% -$255K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$15.9M 4.01%
773,064
-33,360
-4% -$676K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 3.32%
66,615
-770
-1% -$146K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$9.92M 2.5%
40,448
-619
-2% -$148K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.48M 2.13%
373,140
+7,025
+2% +$155K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.94M 2%
108,855
-1,075
-1% -$77.4K
KR icon
8
Kroger
KR
$35.4B
$6.92M 1.74%
252,161
+1,875
+0.7% +$43.7K
UNP icon
9
Union Pacific
UNP
$175B
$6.92M 1.74%
51,590
-350
-0.7% -$42.2K
PEP icon
10
PepsiCo
PEP
$189B
$6.66M 1.68%
55,555
-350
-0.6% -$40K
MSFT icon
11
Microsoft
MSFT
$3.68T
$6.53M 1.64%
76,303
-2,200
-3% -$180K
DWM icon
12
WisdomTree International Equity Fund
DWM
$689M
$6.23M 1.57%
111,740
-700
-0.6% -$38.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.95M 1.5%
20
-1
-5% -$285K
HXL icon
14
Hexcel
HXL
$7.94B
$5.03M 1.27%
81,385
-1,400
-2% -$85.1K
NOC icon
15
Northrop Grumman
NOC
$78.6B
$4.92M 1.24%
16,032
-4,880
-23% -$1.47M
USB icon
16
US Bancorp
USB
$101B
$4.87M 1.23%
90,846
-2,050
-2% -$110K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.68M 1.18%
89,790
+2,180
+2% +$108K
COR icon
18
Cencora
COR
$59.9B
$4.58M 1.15%
49,880
-790
-2% -$65.3K
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$4.54M 1.14%
32,506
-735
-2% -$102K
FMX icon
20
Fomento Económico Mexicano
FMX
$42.6B
$4.46M 1.12%
47,470
-2
-0% -$182
VT icon
21
Vanguard Total World Stock ETF
VT
$79.3B
$4.3M 1.08%
57,907
+500
+0.9% +$36.3K
SYK icon
22
Stryker
SYK
$129B
$3.98M 1%
25,700
-684
-3% -$104K
VDE icon
23
Vanguard Energy ETF
VDE
$9.93B
$3.92M 0.99%
39,618
-5,902
-13% -$555K
HBI
24
DELISTED
Hanesbrands
HBI
$3.85M 0.97%
+184,340
New +$3.94M
MMM icon
25
3M
MMM
$92.8B
$3.85M 0.97%
19,561
+12,999
+198% +$2.5M
1
2 3 4 5

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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.