Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
50
11
23
3
2
2
34
4
4
BAKER ELLIS ASSET MANAGEMENT LLC

Time Period2018-03-31

Total Holdings236

Total Value ($x1000)381,139
Activities
New6

Increased35

Unchanged81

Decreased114

Sold Out12

Top 10 Stock Holdingstotal 32.38%
VTI8.33

VYM4.54

VGT4.25

BRK.B3.44

VOO2.51

 
PRF2.24

EFAV2.08

MSFT1.79

DWM1.6

PEP1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
8.33%
TOTAL STK MKT
VYM
4.54%
HIGH DIV YLD
VGT
4.25%
INF TECH ETF
BRK.B
3.44%
CL B NEW
VOO
2.51%
SHS
PRF
2.24%
FTSE RAFI 1000
EFAV
2.08%
EAFE MIN VOL ETF
MSFT
1.79%
COM
DWM
1.6%
DEFA FD
PEP
1.6%
COM
UNP
1.6%
COM
KR
1.56%
COM
BRK.A
1.49%
CL A
NOC
1.44%
COM
HXL
1.37%
COM
DGS
1.31%
EMG MKTS SMCAP
USB
1.2%
COM NEW
FMX
1.13%
SPON ADR UNITS
VT
1.12%
TT WRLD ST ETF
ABC
1.12%
COM
JNJ
1.09%
COM
MMM
0.95%
COM
VDE
0.93%
ENERGY ETF
HBI
0.93%
COM
JWN
0.92%
COM
NVS
0.92%
SPONSORED ADR
GOOG
0.92%
CAP STK CL C
DIS
0.92%
COM DISNEY
VBR
0.91%
SM CP VAL ETF
VZ
0.9%
COM
PCAR
0.85%
COM
IP
0.83%
COM
HON
0.79%
COM
MGC
0.79%
MEGA CAP INDEX
SYK
0.77%
COM
TAP
0.77%
CL B
AAPL
0.74%
COM
PHB
0.73%
FDM HG YLD RAFI
VNQ
0.71%
REIT ETF
FDP
0.7%
ORD
VSS
0.69%
FTSE SMCAP ETF
VXF
0.68%
EXTEND MKT ETF
GBIL
0.67%
TREASURYACCESS
JBT
0.62%
COM
CMCSA
0.61%
CL A
BLL
0.58%
COM
JPM
0.58%
COM
ABBV
0.57%
COM
FCAU
0.57%
SHS
UTX
0.57%
COM
WMT
0.57%
COM
WNC
0.56%
COM
SON
0.55%
COM
DWDP
0.55%
COM
BMY
0.55%
COM
NKE
0.53%
CL B
GLD
0.53%
GOLD SHS
GOOGL
0.52%
CAP STK CL A
GIS
0.52%
COM
MINT
0.52%
ENHAN SHRT MAT
RTN
0.5%
COM NEW
WY
0.49%
COM
UBA
0.48%
CL A
ALB
0.47%
COM
KMB
0.47%
COM
SPY
0.46%
TR UNIT
VHT
0.45%
HEALTH CAR ETF
MPC
0.44%
COM
COST
0.44%
COM
VFH
0.43%
FINANCIALS ETF
MRK
0.41%
COM
BSV
0.39%
SHORT TRM BOND
SHY
0.39%
1-3 YR TR BD ETF
CVX
0.38%
COM
AMZN
0.37%
COM
XOM
0.36%
COM
PFE
0.36%
COM
WHR
0.36%
COM
AXP
0.36%
COM
HST
0.36%
COM
STWD
0.36%
COM
INTC
0.35%
COM
IMKTA
0.35%
CL A
VPU
0.33%
UTILITIES ETF
WFC
0.33%
COM
VVC
0.32%
COM
HD
0.32%
COM
VODAFONE...
0.31%
COMMON STOCK
IXP
0.31%
GLOB TELECOM ETF
MAA
0.3%
COM
FDX
0.3%
COM
LH
0.28%
COM NEW
BK
0.27%
COM
PPL
0.26%
COM
SEB
0.26%
COM
UBP
0.25%
COM
PG
0.25%
COM
SBUX
0.24%
COM
ABT
0.24%
COM
UGI
0.24%
COM
UL
0.24%
SPON ADR NEW
ES
0.23%
COM
BNS
0.22%
COM
URSTADT ...
0.22%
PREFERRED STOCK
POR
0.22%
COM NEW
DE
0.2%
COM
VOE
0.2%
MCAP VL IDXVIP
WM
0.2%
COM
MRTN
0.2%
COM
V
0.2%
COM CL A
ITIC
0.18%
COM
INTF
0.17%
FCTSL MSCI INT
BA
0.17%
COM
VCIT
0.17%
INT-TERM CORP
HIW
0.16%
COM
POWERSHA...
0.16%
ETF/ETN
CSCO
0.16%
COM
MATX
0.16%
COM
CLX
0.15%
COM
PROLOGIS...
0.15%
COMMON STOCK
SLB
0.15%
COM
XYL
0.15%
COM
UBP/PG
0.15%
PFD-G CV 6.75%
ADP
0.14%
COM
ABM
0.14%
COM
LABL
0.14%
COM
NSC
0.13%
COM
VXUS
0.13%
VG TL INTL STK F
ARI
0.13%
COM
QDF
0.13%
QUALT DIVD IDX
BCE
0.13%
COM NEW
NEE
0.12%
COM
DUKE ENE...
0.12%
COMMON STOCK
PCH
0.12%
COM
GM
0.11%
COM
MSA
0.11%
COM
D
0.11%
COM
BP
0.11%
SPONSORED ADR
BRX
0.1%
COM
SSW
0.1%
SHS
T
0.1%
COM
ALEX
0.1%
COM
UNH
0.1%
COM
BAC
0.1%
COM
VNQI
0.1%
GLB EX US ETF
MDLZ
0.1%
CL A
IWS
0.1%
RUS MDCP VAL ETF
IEZ
0.1%
US OIL EQ&SV ETF
RYN
0.1%
COM
NYT
0.09%
CL A
NBTB
0.09%
COM
TRV
0.09%
COM
ORCL
0.09%
COM
ALTRIA G...
0.09%
COMMON STOCK
IWD
0.09%
RUS 1000 VAL ETF
AHH
0.09%
COM
ALK
0.08%
COM
VUG
0.08%
GROWTH ETF
BR
0.08%
COM
ADM
0.08%
COM
DEO
0.08%
SPON ADR NEW
IWB
0.07%
RUS 1000 ETF
SJM
0.07%
COM NEW
LUV
0.07%
COM
AB
0.07%
UNIT LTD PARTN
IWR
0.07%
RUS MID-CAP ETF
SUP
0.07%
COM
ANHEUSER...
0.07%
COMMON STOCK
RDS/A
0.07%
SPONS ADR A
CEF
0.07%
CL A
CITY OFF...
0.07%
PREFERRED STOCK
PM
0.06%
COM
ACN
0.06%
SHS CLASS A
EW
0.06%
COM
FB
0.06%
CL A
VFC
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
HAS
0.06%
COM
TROW
0.06%
COM
CNI
0.06%
COM
QUAL
0.05%
MSCI USA QLT FAC
GAM
0.05%
COM
KHC
0.05%
COM
TRST
0.05%
COM
VTV
0.05%
VALUE ETF
HUM
0.05%
COM
SEAGATE ...
0.05%
COMMON STOCK
GE
0.05%
COM
DGX
0.04%
COM
GLW
0.04%
COM
CSV
0.04%
COM
KO
0.04%
COM
APC
0.04%
COM
EWH
0.04%
MSCI HONG KG ETF
EEMV
0.04%
EM MK MINVOL ETF
PCYG
0.04%
COM NEW
VWO
0.04%
FTSE EMR MKT ETF
BDX
0.04%
COM
NEAR
0.04%
SHT MAT BD ETF
IMO
0.04%
COM NEW
ZMH
0.04%
COM
MAR
0.04%
CL A
FOX
0.04%
CL B
STO
0.04%
SPONSORED ADR
EWY
0.04%
MSCI STH KOR ETF
TWX
0.04%
COM NEW
CAT
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
ATR
0.04%
COM
POPE
0.04%
DEPOSITRY RCPT
NAC
0.04%
COM
SDY
0.03%
S&P DIVID ETF
CLAR
0.03%
COM
BLUEROCK...
0.03%
PREFERRED STOCK
TMP
0.03%
COM
DCM
0.03%
SPONS ADR
LXFR
0.03%
SPONSORED ADR
RUSHB
0.03%
CL B
GABELLI ...
0.03%
PREFERRED STOCK
UMH PPTY...
0.03%
PREFERRED STOCK
ALL
0.03%
COM
GSK
0.03%
SPONSORED ADR
IWM
0.03%
RUSSELL 2000 ETF
ED
0.03%
COM
CAJ
0.03%
SPONSORED ADR
HEES
0.03%
COM
EOG
0.03%
COM
CONOCO P...
0.03%
COMMON STOCK
EQR
0.03%
SH BEN INT
BABA
0.03%
SPONSORED ADS
ESRX
0.03%
COM
JHMM
0.03%
MULTIFACTOR MI
TTI
0.02%
COM
ALSK
0.01%
COM
DDE
< 0.01%
COM
ATNM
< 0.01%
COM
ITT
0.26%
COM
VO
0.04%
MID CAP ETF
VTR
0.04%
COM
BWINB
0.03%
CL B
FE
0.03%
COM
PFF
0.03%
U.S. PFD STK ETF
EXC
0.03%
COM
AYR
0.03%
COM
DAL
0.03%
COM NEW
TXN
0.03%
COM
WPRT
0.01%
COM NEW
RSYS
< 0.01%
COM