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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
+5.84%
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
$388M
AUM Growth
+$8.18M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.31M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$500K |
| 3 |
Invesco
IVZ
|
+$267K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$253K |
| 5 |
Weyerhaeuser
WY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.56M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.36M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$1.15M |
| 5 |
Seaboard Corp
SEB
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.72% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.86% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $34.9M | 9% |
233,505
-1,610
| -0.7% | -$237K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.5M | 4.5% |
200,520
-3,280
| -2% | -$284K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.8M | 3.55% |
64,329
-700
| -1% | -$144K |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $11.3M | 2.91% |
446,624
-32,560
| -7% | -$792K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.7M | 2.76% |
452,060
+5,670
| +1% | +$133K |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.7M | 2.76% |
40,136
-60
| -0.1% | -$15.7K |
|
7
Microsoft
MSFT
$3.67T
| $8.07M | 2.08% |
70,535
-1,819
| -3% | -$197K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.57M | 1.95% |
103,980
-550
| -0.5% | -$39.7K |
|
9
Union Pacific
UNP
$175B
| $7.21M | 1.86% |
44,262
-410
| -0.9% | -$61.7K |
|
10
Kroger
KR
$35.4B
| $6.86M | 1.77% |
235,709
-4,880
| -2% | -$145K |
|
11
PepsiCo
PEP
$189B
| $6.19M | 1.59% |
55,355
-300
| -0.5% | -$34K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.08M | 1.57% |
19
| – | – |
|
13
WisdomTree International Equity Fund
DWM
$689M
| $5.73M | 1.47% |
107,767
-3,080
| -3% | -$164K |
|
14
Hexcel
HXL
$7.94B
| $5.12M | 1.32% |
76,420
-3,550
| -4% | -$241K |
|
15
Northrop Grumman
NOC
$78.6B
| $4.87M | 1.25% |
15,332
-50
| -0.3% | -$15.2K |
|
16
US Bancorp
USB
$101B
| $4.65M | 1.2% |
88,030
-1,100
| -1% | -$58.3K |
|
17
Vanguard Total World Stock ETF
VT
$79.4B
| $4.47M | 1.15% |
58,932
-15
| -0% | -$1.13K |
|
18
Fomento Económico Mexicano
FMX
$42.6B
| $4.47M | 1.15% |
45,135
-2,295
| -5% | -$221K |
|
19
Cencora
COR
$59.9B
| $4.36M | 1.12% |
47,314
-1,566
| -3% | -$135K |
|
20
Johnson & Johnson
JNJ
$612B
| $4.34M | 1.12% |
31,438
-183
| -0.6% | -$24.3K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.34M | 1.12% |
95,140
+1,170
| +1% | +$55K |
|
22
Alphabet (Google) Class C
GOOG
$4.59T
| $4.29M | 1.1% |
71,900
-2,000
| -3% | -$120K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.28M | 1.1% |
30,725
+1,375
| +5% | +$193K |
|
24
Walt Disney
DIS
$171B
| $4.1M | 1.06% |
35,093
-1,050
| -3% | -$117K |
|
25
Verizon
VZ
$195B
| $3.85M | 0.99% |
72,106
-133
| -0.2% | -$7.04K |
|
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Baker Ellis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.
- Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
- Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
- Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
- Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
- Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
- Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.