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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
55
11
19
2
4
3
37
5
3
BAKER ELLIS ASSET MANAGEMENT LLC

Time Period2019-06-30

Total Holdings230

Total Value ($x1000)376,604
Activities
New23

Increased65

Unchanged62

Decreased80

Sold Out7

Top 10 Stock Holdingstotal 34.73%
VTI10.09

VYM4.63

BRK.B3.69

PRF3.12

VGT2.72

 
VOO2.67

MSFT2.26

UNP1.9

DGS1.86

EFAV1.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
10.09%
TOTAL STK MKT
VYM
4.63%
HIGH DIV YLD
BRK.B
3.69%
CL B NEW
PRF
3.12%
FTSE RAFI 1000
VGT
2.72%
INF TECH ETF
VOO
2.67%
SHS
MSFT
2.26%
COM
UNP
1.9%
COM
DGS
1.86%
EMG MKTS SMCAP
EFAV
1.79%
EAFE MIN VOL ETF
BRK.A
1.69%
CL A
GBIL
1.55%
TREASURYACCESS
SHY
1.5%
1-3 YR TR BD ETF
HXL
1.48%
COM
PEP
1.47%
COM
DIS
1.34%
COM DISNEY
RSP
1.33%
S&P500 EQL WGT
NOC
1.3%
COM
LPX
1.17%
COM
JNJ
1.15%
COM
JPM
1.12%
COM
VT
1.07%
TT WRLD ST ETF
VZ
1.05%
COM
FMX
1.05%
SPON ADR UNITS
KR
1.04%
COM
VBR
1.04%
SM CP VAL ETF
DWM
0.96%
DEFA FD
SYK
0.94%
COM
HON
0.93%
COM
AAPL
0.86%
COM
GOOG
0.84%
CAP STK CL C
USB
0.84%
COM NEW
CMCSA
0.83%
CL A
ABC
0.83%
COM
MGC
0.79%
MEGA CAP INDEX
LH
0.78%
COM NEW
TAP
0.76%
CL B
PCAR
0.75%
COM
VXF
0.74%
EXTEND MKT ETF
SCZ
0.71%
EAFE SML CP ETF
VNQ
0.65%
REIT ETF
BLL
0.64%
COM
MMM
0.61%
COM
UTX
0.6%
COM
NVS
0.6%
SPONSORED ADR
LRCX
0.6%
COM
COST
0.59%
COM
GLD
0.57%
GOLD SHS
VFH
0.57%
FINANCIALS ETF
JBT
0.56%
COM
QQQ
0.55%
UNIT SER 1
VHT
0.55%
HEALTH CAR ETF
IXUS
0.53%
CORE MSCITOTAL
MAA
0.53%
COM
SPY
0.51%
TR UNIT
STWD
0.49%
COM
AXP
0.48%
COM
UBA
0.48%
CL A
MINT
0.46%
ENHAN SHRT MAT
WY
0.46%
COM
NKE
0.46%
CL B
MRK
0.45%
COM
IMKTA
0.45%
CL A
JWN
0.45%
COM
AMZN
0.45%
COM
CVX
0.45%
COM
MPC
0.43%
COM
ABBV
0.41%
COM
RTN
0.4%
COM NEW
IRM
0.4%
COM
FCAU
0.39%
SHS
HD
0.36%
COM
XOM
0.35%
COM
VPU
0.35%
UTILITIES ETF
ABT
0.34%
COM
GOOGL
0.33%
CAP STK CL A
BSV
0.33%
SHORT TRM BOND
BMY
0.33%
COM
PPL
0.33%
COM
HST
0.32%
COM
ITT
0.32%
COM
SBUX
0.3%
COM
HBI
0.3%
COM
JPIN
0.27%
DIV RTN INT EQ
PFE
0.27%
COM
ES
0.27%
COM
POR
0.27%
COM NEW
WM
0.27%
COM
V
0.26%
COM CL A
INTC
0.26%
COM
AHH
0.26%
COM
PG
0.25%
COM
UBP
0.24%
COM
DE
0.22%
COM
FDX
0.22%
COM
ADP
0.21%
COM
BRX
0.21%
COM
BK
0.21%
COM
VDE
0.21%
ENERGY ETF
SON
0.2%
COM
RDS/B
0.2%
SPON ADR B
NSC
0.2%
COM
PLD
0.18%
COM
BA
0.18%
COM
VOE
0.17%
MCAP VL IDXVIP
WFC
0.17%
COM
XBI
0.16%
S&P BIOTECH
MATX
0.15%
COM
IVZ
0.15%
SHS
SCHX
0.15%
US LRG CAP ETF
VSS
0.15%
FTSE SMCAP ETF
WMT
0.15%
COM
SSW
0.15%
SHS
ALB
0.15%
COM
MSA
0.14%
COM
UBP/PG
0.14%
PFD-G CV 6.75%
NEE
0.13%
COM
BNS
0.13%
COM
MDLZ
0.13%
CL A
NYT
0.13%
CL A
HIW
0.13%
COM
VYMI
0.13%
INTL HIGH ETF
BAC
0.12%
COM
CSCO
0.12%
COM
LMT
0.12%
COM
BP
0.12%
SPONSORED ADR
ORCL
0.11%
COM
DD
0.11%
COM
CLAR
0.11%
COM
ITIC
0.11%
COM
IWS
0.1%
RUS MDCP VAL ETF
UNH
0.1%
COM
NBTB
0.1%
COM
QDF
0.1%
QUALT DIVD IDX
SJM
0.1%
COM NEW
DUK
0.1%
COM NEW
BR
0.1%
COM
TRV
0.1%
COM
D
0.09%
COM
IWD
0.09%
RUS 1000 VAL ETF
POPE
0.09%
DEPOSITRY RCPT
IWB
0.08%
RUS 1000 ETF
IWR
0.08%
RUS MID-CAP ETF
AB
0.08%
UNIT LTD PARTN
IP
0.08%
COM
RYN
0.08%
COM
PCH
0.07%
COM
DOW
0.07%
COM
T
0.07%
COM
MRTN
0.07%
COM
NWS
0.07%
CL B
VNQI
0.07%
GLB EX US ETF
EW
0.07%
COM
CIO
0.07%
COM
RDS/A
0.07%
SPONS ADR A
FNDF
0.07%
SCHWB FDT INT LG
ACN
0.07%
SHS CLASS A
LUV
0.07%
COM
FNDX
0.07%
SCHWAB FDT US LG
VGSH
0.06%
SHTRM GVT BD ETF
UGI
0.06%
COM
DEO
0.06%
SPON ADR NEW
MO
0.06%
COM
CLX
0.06%
COM
QUAL
0.06%
MSCI USA QLT FAC
INTF
0.06%
FCTSL MSCI INT
LXFR
0.06%
SHS
GLW
0.06%
COM
TROW
0.06%
COM
VUG
0.06%
GROWTH ETF
FNDC
0.05%
SCHWB FDT INT SC
ARCC
0.05%
COM
IWF
0.05%
RUS 1000 GRW ETF
HAS
0.05%
COM
KO
0.05%
COM
ATR
0.05%
COM
ALK
0.05%
COM
FOX
0.05%
CL B COM
TRST
0.05%
COM
MAR
0.05%
CL A
APC
0.05%
COM
CNI
0.05%
COM
DAL
0.05%
COM NEW
VTV
0.05%
VALUE ETF
AL
0.04%
CL A
CTVA
0.04%
COM
DGX
0.04%
COM
PM
0.04%
COM
IAU
0.04%
ISHARES
ZMH
0.04%
COM
KMI
0.04%
COM
JPGE
0.04%
DIV RTN GLB EQ
GE
0.04%
COM
BDX
0.04%
COM
VFC
0.04%
COM
SDY
0.04%
S&P DIVID ETF
GAM
0.04%
COM
EWH
0.04%
MSCI HONG KG ETF
BCE
0.04%
COM NEW
TMP
0.04%
COM
XLNX
0.04%
COM
FIBK
0.04%
COM CL A
XYL
0.04%
COM
BAX
0.04%
COM
EQR
0.03%
SH BEN INT
IWM
0.03%
RUSSELL 2000 ETF
CAT
0.03%
COM
MA
0.03%
CL A
EEMV
0.03%
EM MK MINVOL ETF
GSK
0.03%
SPONSORED ADR
FB
0.03%
CL A
ZTS
0.03%
CL A
REET
0.03%
GLOBAL REIT ETF
MCD
0.03%
COM
GSIE
0.03%
ACTIVEBETA INT
ANTM
0.03%
COM
TGT
0.03%
COM
ALL
0.03%
COM
COP
0.03%
COM
PFF
0.03%
U.S. PFD STK ETF
JHMM
0.03%
MULTIFACTOR MI
WLTW
0.03%
SHS
HUM
0.03%
COM
GSEW
0.03%
EQUAL WEIGHT US
RUSHB
0.03%
CL B
PCYG
0.03%
COM NEW
TTI
0.01%
COM
WPRT
0.01%
COM NEW
GSAT
< 0.01%
COM
ATNM
< 0.01%
COM
DWDP
0.25%
COM
VEC
0.1%
COM
STX
0.04%
SHS
ED
0.03%
COM
KHC
0.03%
COM
AGR
0.03%
COM
PBI
0.03%
COM