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Stock Style
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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
21
2
2
2
36
5
3
BAKER ELLIS ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings240

Total Value ($x1000)388,391
Activities
New7

Increased35

Unchanged91

Decreased107

Sold Out8

Top 10 Stock Holdingstotal 33.14%
VTI9

VYM4.5

BRK.B3.55

VGT2.91

PRF2.76

 
VOO2.76

MSFT2.08

EFAV1.95

UNP1.86

KR1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9%
TOTAL STK MKT
VYM
4.5%
HIGH DIV YLD
BRK.B
3.55%
CL B NEW
VGT
2.91%
INF TECH ETF
PRF
2.76%
FTSE RAFI 1000
VOO
2.76%
SHS
MSFT
2.08%
COM
EFAV
1.95%
EAFE MIN VOL ETF
UNP
1.86%
COM
KR
1.77%
COM
PEP
1.59%
COM
BRK.A
1.57%
CL A
DWM
1.47%
DEFA FD
HXL
1.32%
COM
NOC
1.25%
COM
USB
1.2%
COM NEW
VT
1.15%
TT WRLD ST ETF
FMX
1.15%
SPON ADR UNITS
ABC
1.12%
COM
JNJ
1.12%
COM
DGS
1.12%
EMG MKTS SMCAP
GOOG
1.1%
CAP STK CL C
VBR
1.1%
SM CP VAL ETF
DIS
1.06%
COM DISNEY
VZ
0.99%
COM
AAPL
0.95%
COM
VDE
0.94%
ENERGY ETF
MMM
0.88%
COM
HON
0.87%
COM
PCAR
0.86%
COM
HBI
0.85%
COM
MGC
0.83%
MEGA CAP INDEX
SYK
0.83%
COM
GBIL
0.79%
TREASURYACCESS
VXF
0.76%
EXTEND MKT ETF
IP
0.75%
COM
LH
0.74%
COM NEW
JWN
0.74%
COM
CMCSA
0.73%
CL A
VNQ
0.7%
REIT ETF
TAP
0.7%
CL B
PHB
0.66%
FDM HG YLD RAFI
VSS
0.66%
FTSE SMCAP ETF
UTX
0.61%
COM
SON
0.61%
COM
BLL
0.61%
COM
NVS
0.61%
SPONSORED ADR
JPM
0.61%
COM
JBT
0.6%
COM
ABBV
0.57%
COM
SHY
0.57%
1-3 YR TR BD ETF
GOOGL
0.55%
CAP STK CL A
VHT
0.52%
HEALTH CAR ETF
DWDP
0.52%
COM
LRCX
0.51%
COM
INVESCO ...
0.5%
COMMON STOCK
UBA
0.5%
CL A
COST
0.5%
COM
SPY
0.5%
TR UNIT
BMY
0.49%
COM
AMZN
0.49%
COM
FCAU
0.49%
SHS
WY
0.49%
COM
MINT
0.49%
ENHAN SHRT MAT
ALB
0.48%
COM
GLD
0.47%
GOLD SHS
RTN
0.46%
COM NEW
NKE
0.46%
CL B
MPC
0.46%
COM
WNC
0.46%
COM
MAA
0.45%
COM
MRK
0.41%
COM
CVX
0.41%
COM
VFH
0.41%
FINANCIALS ETF
AXP
0.4%
COM
GIS
0.39%
COM
STWD
0.39%
COM
XOM
0.38%
COM
HST
0.38%
COM
BSV
0.36%
SHORT TRM BOND
HD
0.34%
COM
VPU
0.34%
UTILITIES ETF
IMKTA
0.32%
CL A
INTC
0.31%
COM
ITT
0.3%
COM
FDX
0.29%
COM
PFE
0.29%
COM
WFC
0.29%
COM
ABT
0.29%
COM
UGI
0.28%
COM
PPL
0.28%
COM
UBP
0.24%
COM
V
0.24%
COM CL A
BK
0.24%
COM
WHR
0.24%
COM
FDP
0.24%
ORD
ES
0.22%
COM
SBUX
0.22%
COM
POR
0.22%
COM NEW
URSTADT ...
0.21%
PREFERRED STOCK
MATX
0.21%
COM
WM
0.2%
COM
BNS
0.2%
COM
PG
0.2%
COM
VOE
0.2%
MCAP VL IDXVIP
IVZ
0.19%
SHS
UL
0.19%
SPON ADR NEW
DE
0.19%
COM
ADP
0.19%
COM
BA
0.18%
COM
INTF
0.18%
FCTSL MSCI INT
NSC
0.18%
COM
CSCO
0.17%
COM
HIW
0.16%
COM
PROLOGIS...
0.16%
COMMON STOCK
CLX
0.16%
COM
XYL
0.14%
COM
MSA
0.14%
COM
UBP/PG
0.13%
PFD-G CV 6.75%
WMT
0.13%
COM
QDF
0.13%
QUALT DIVD IDX
VXUS
0.13%
VG TL INTL STK F
NEE
0.12%
COM
VODAFONE...
0.12%
COMMON STOCK
ITIC
0.12%
COM
ARI
0.12%
COM
SSW
0.12%
SHS
BP
0.12%
SPONSORED ADR
UNH
0.12%
COM
BRX
0.12%
COM
VCIT
0.11%
INT-TERM CORP
IXP
0.11%
GLOB TELECOM ETF
SLB
0.11%
COM
BCE
0.1%
COM NEW
DUKE ENE...
0.1%
COMMON STOCK
IEZ
0.1%
US OIL EQ&SV ETF
IWS
0.1%
RUS MDCP VAL ETF
NBTB
0.1%
COM
MDLZ
0.1%
CL A
MRTN
0.1%
COM
BR
0.1%
COM
BAC
0.1%
COM
AHH
0.09%
COM
ORCL
0.09%
COM
VNQI
0.09%
GLB EX US ETF
IWD
0.09%
RUS 1000 VAL ETF
NYT
0.09%
CL A
SJM
0.09%
COM NEW
AB
0.09%
UNIT LTD PARTN
D
0.09%
COM
RYN
0.09%
COM
PCH
0.08%
COM
SUP
0.08%
COM
VUG
0.08%
GROWTH ETF
ALK
0.08%
COM
TRV
0.08%
COM
IWB
0.08%
RUS 1000 ETF
ALTRIA G...
0.08%
COMMON STOCK
DEO
0.08%
SPON ADR NEW
IWR
0.08%
RUS MID-CAP ETF
LUV
0.08%
COM
EW
0.08%
COM
T
0.07%
COM
POPE
0.07%
DEPOSITRY RCPT
RDS/A
0.07%
SPONS ADR A
ACN
0.07%
SHS CLASS A
CITY OFF...
0.07%
PREFERRED STOCK
XBI
0.06%
S&P BIOTECH
IWF
0.06%
RUS 1000 GRW ETF
HUM
0.06%
COM
LABL
0.06%
COM
LXFR
0.06%
SPONSORED ADR
QUAL
0.06%
MSCI USA QLT FAC
GAM
0.06%
COM
HAS
0.06%
COM
CEF
0.06%
CL A
GLW
0.06%
COM
TROW
0.06%
COM
CNI
0.05%
COM
PM
0.05%
COM
IXC
0.05%
GLOBAL ENERG ETF
TRST
0.05%
COM
JPGE
0.05%
DIV RTN GLB EQ
DAL
0.05%
COM NEW
ANHEUSER...
0.05%
COMMON STOCK
EWY
0.05%
MSCI STH KOR ETF
APC
0.05%
COM
FOX
0.05%
CL B
DGX
0.05%
COM
ZMH
0.05%
COM
KO
0.05%
COM
KHC
0.04%
COM
EQNR
0.04%
SPONSORED ADR
ATR
0.04%
COM
VFC
0.04%
COM
BDX
0.04%
COM
NEAR
0.04%
SHT MAT BD ETF
EEMV
0.04%
EM MK MINVOL ETF
CAT
0.04%
COM
SEAGATE ...
0.04%
COMMON STOCK
GE
0.04%
COM
MAR
0.04%
CL A
SDY
0.04%
S&P DIVID ETF
EWH
0.04%
MSCI HONG KG ETF
CONOCO P...
0.04%
COMMON STOCK
VTV
0.04%
VALUE ETF
VWO
0.04%
FTSE EMR MKT ETF
CLAR
0.04%
COM
ARCC
0.04%
COM
TMP
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
EOG
0.03%
COM
ESRX
0.03%
COM
IMO
0.03%
COM NEW
NAC
0.03%
COM
ALL
0.03%
COM
CSV
0.03%
COM
RUSHB
0.03%
CL B
BLUEROCK...
0.03%
PREFERRED STOCK
UMH PPTY...
0.03%
COMMON STOCK
GSK
0.03%
SPONSORED ADR
FB
0.03%
CL A
JPIN
0.03%
DIV RTN INT EQ
BAX
0.03%
COM
VO
0.03%
MID CAP ETF
GABELLI ...
0.03%
PREFERRED STOCK
HEES
0.03%
COM
EQR
0.03%
SH BEN INT
PSX
0.03%
COM
JHMM
0.03%
MULTIFACTOR MI
M
0.03%
COM
CAJ
0.03%
SPONSORED ADR
MA
0.03%
CL A
GPRK
0.03%
USD SHS
GSEW
0.03%
EQUAL WEIGHT US
TTI
0.02%
COM
NHLD
0.01%
COM NEW
WPRT
0.01%
COM NEW
BUTLER N...
< 0.01%
COMMON STOCK
ATNM
< 0.01%
COM
KMB
0.41%
COM
SEB
0.23%
COM
ADM
0.08%
COM
ALEX
0.07%
COM
CTL
0.03%
COM
TXN
0.03%
COM
ALSK
0.01%
COM
DDE
< 0.01%
COM