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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
53
11
22
2
2
2
35
5
4
BAKER ELLIS ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings241

Total Value ($x1000)380,208
Activities
New15

Increased39

Unchanged75

Decreased112

Sold Out10

Top 10 Stock Holdingstotal 31.76%
VTI8.68

VYM4.45

BRK.B3.19

VGT2.86

PRF2.64

 
VOO2.64

EFAV1.96

MSFT1.88

KR1.8

UNP1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
8.68%
TOTAL STK MKT
VYM
4.45%
HIGH DIV YLD
BRK.B
3.19%
CL B NEW
VGT
2.86%
INF TECH ETF
PRF
2.64%
FTSE RAFI 1000
VOO
2.64%
SHS
EFAV
1.96%
EAFE MIN VOL ETF
MSFT
1.88%
COM
KR
1.8%
COM
UNP
1.66%
COM
PEP
1.59%
COM
DWM
1.54%
DEFA FD
BRK.A
1.41%
CL A
HXL
1.4%
COM
NOC
1.24%
COM
DGS
1.18%
EMG MKTS SMCAP
USB
1.17%
COM NEW
VT
1.14%
TT WRLD ST ETF
ABC
1.1%
COM
FMX
1.1%
SPON ADR UNITS
GOOG
1.08%
CAP STK CL C
HBI
1.05%
COM
VBR
1.05%
SM CP VAL ETF
VDE
1.02%
ENERGY ETF
JNJ
1.01%
COM
DIS
1%
COM DISNEY
JWN
0.98%
COM
VZ
0.96%
COM
MMM
0.84%
COM
IP
0.8%
COM
MGC
0.8%
MEGA CAP INDEX
PCAR
0.8%
COM
SYK
0.8%
COM
HON
0.8%
COM
AAPL
0.79%
COM
TAP
0.78%
CL B
NVS
0.75%
SPONSORED ADR
VXF
0.72%
EXTEND MKT ETF
VNQ
0.72%
REIT ETF
VSS
0.71%
FTSE SMCAP ETF
PHB
0.68%
FDM HG YLD RAFI
CMCSA
0.68%
CL A
GBIL
0.68%
TREASURYACCESS
FDP
0.66%
ORD
SON
0.59%
COM
LRCX
0.58%
COM
JPM
0.57%
COM
UTX
0.56%
COM
DWDP
0.56%
COM
SHY
0.56%
1-3 YR TR BD ETF
ABBV
0.56%
COM
GOOGL
0.55%
CAP STK CL A
UBA
0.55%
CL A
WMT
0.53%
COM
FCAU
0.53%
SHS
BLL
0.51%
COM
WY
0.5%
COM
MINT
0.5%
ENHAN SHRT MAT
WNC
0.5%
COM
GLD
0.49%
GOLD SHS
COST
0.49%
COM
ALB
0.48%
COM
SPY
0.47%
TR UNIT
INVESCO ...
0.47%
COMMON STOCK
MAA
0.47%
COM
VHT
0.47%
HEALTH CAR ETF
JBT
0.46%
COM
BMY
0.46%
COM
NKE
0.45%
CL B
MRK
0.45%
COM
RTN
0.44%
COM NEW
LH
0.43%
COM NEW
AMZN
0.43%
COM
GIS
0.43%
COM
MPC
0.43%
COM
CVX
0.42%
COM
KMB
0.41%
COM
XOM
0.4%
COM
VFH
0.4%
FINANCIALS ETF
HST
0.39%
COM
BSV
0.38%
SHORT TRM BOND
STWD
0.38%
COM
AXP
0.38%
COM
HD
0.34%
COM
PFE
0.34%
COM
VPU
0.34%
UTILITIES ETF
WHR
0.33%
COM
WFC
0.33%
COM
INTC
0.33%
COM
IMKTA
0.31%
CL A
FDX
0.28%
COM
BK
0.28%
COM
PPL
0.27%
COM
UGI
0.27%
COM
UBP
0.26%
COM
ITT
0.26%
COM
ABT
0.24%
COM
IXP
0.24%
GLOB TELECOM ETF
URSTADT ...
0.23%
PREFERRED STOCK
SEB
0.23%
COM
ES
0.23%
COM
POR
0.23%
COM NEW
UL
0.23%
SPON ADR NEW
V
0.22%
COM CL A
PG
0.22%
COM
SBUX
0.21%
COM
MATX
0.21%
COM
MRTN
0.2%
COM
BNS
0.2%
COM
VOE
0.19%
MCAP VL IDXVIP
WM
0.19%
COM
DE
0.18%
COM
INTF
0.18%
FCTSL MSCI INT
HIW
0.18%
COM
ADP
0.17%
COM
BA
0.17%
COM
PROLOGIS...
0.16%
COMMON STOCK
CSCO
0.16%
COM
SLB
0.16%
COM
IVZ
0.16%
SHS
SSW
0.15%
SHS
NSC
0.15%
COM
ITIC
0.15%
COM
CLX
0.15%
COM
VCIT
0.14%
INT-TERM CORP
VODAFONE...
0.14%
COMMON STOCK
UBP/PG
0.14%
PFD-G CV 6.75%
LABL
0.13%
COM
VXUS
0.13%
VG TL INTL STK F
XYL
0.13%
COM
MSA
0.13%
COM
NEE
0.13%
COM
ARI
0.13%
COM
QDF
0.12%
QUALT DIVD IDX
BP
0.12%
SPONSORED ADR
BRX
0.12%
COM
BCE
0.11%
COM NEW
D
0.11%
COM
UNH
0.11%
COM
IEZ
0.11%
US OIL EQ&SV ETF
PCH
0.11%
COM
RYN
0.1%
COM
DUKE ENE...
0.1%
COMMON STOCK
NYT
0.1%
CL A
NBTB
0.1%
COM
IWS
0.1%
RUS MDCP VAL ETF
VNQI
0.1%
GLB EX US ETF
MDLZ
0.1%
CL A
AHH
0.09%
COM
BAC
0.09%
COM
SUP
0.09%
COM
VUG
0.09%
GROWTH ETF
IWD
0.09%
RUS 1000 VAL ETF
BR
0.09%
COM
ORCL
0.08%
COM
ADM
0.08%
COM
DEO
0.08%
SPON ADR NEW
TRV
0.08%
COM
IWR
0.08%
RUS MID-CAP ETF
IWB
0.08%
RUS 1000 ETF
ALTRIA G...
0.08%
COMMON STOCK
AB
0.08%
UNIT LTD PARTN
ALK
0.07%
COM
RDS/A
0.07%
SPONS ADR A
T
0.07%
COM
ALEX
0.07%
COM
CITY OFF...
0.07%
PREFERRED STOCK
ACN
0.06%
SHS CLASS A
EW
0.06%
COM
LUV
0.06%
COM
SJM
0.06%
COM NEW
CEF
0.06%
CL A
IWF
0.06%
RUS 1000 GRW ETF
TROW
0.06%
COM
VFC
0.06%
COM
ANHEUSER...
0.06%
COMMON STOCK
QUAL
0.05%
MSCI USA QLT FAC
HUM
0.05%
COM
GAM
0.05%
COM
TRST
0.05%
COM
CNI
0.05%
COM
HAS
0.05%
COM
APC
0.05%
COM
PM
0.05%
COM
KHC
0.05%
COM
FOX
0.05%
CL B
DGX
0.05%
COM
EWY
0.05%
MSCI STH KOR ETF
GE
0.05%
COM
POPE
0.05%
DEPOSITRY RCPT
LXFR
0.05%
SPONSORED ADR
SEAGATE ...
0.05%
COMMON STOCK
KO
0.04%
COM
BDX
0.04%
COM
GLW
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
DAL
0.04%
COM NEW
CLAR
0.04%
COM
EQNR
0.04%
SPONSORED ADR
EWH
0.04%
MSCI HONG KG ETF
SDY
0.04%
S&P DIVID ETF
IMO
0.04%
COM NEW
ZMH
0.04%
COM
NEAR
0.04%
SHT MAT BD ETF
EEMV
0.04%
EM MK MINVOL ETF
TMP
0.04%
COM
CSV
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
ATR
0.04%
COM
RUSHB
0.04%
CL B
MAR
0.04%
CL A
NAC
0.04%
COM
VTV
0.03%
VALUE ETF
IWM
0.03%
RUSSELL 2000 ETF
CAT
0.03%
COM
EOG
0.03%
COM
CONOCO P...
0.03%
COMMON STOCK
JPGE
0.03%
DIV RTN GLB EQ
GSK
0.03%
SPONSORED ADR
MH PPTYS...
0.03%
COMMON STOCK
BLUEROCK...
0.03%
PREFERRED STOCK
ALL
0.03%
COM
GABELLI ...
0.03%
PREFERRED STOCK
HEES
0.03%
COM
M
0.03%
COM
PSX
0.03%
COM
BAX
0.03%
COM
CTL
0.03%
COM
VO
0.03%
MID CAP ETF
EQR
0.03%
SH BEN INT
CAJ
0.03%
SPONSORED ADR
ESRX
0.03%
COM
TXN
0.03%
COM
JHMM
0.03%
MULTIFACTOR MI
GPRK
0.03%
USD SHS
TTI
0.02%
COM
NHLD
0.01%
COM NEW
WPRT
0.01%
COM NEW
ALSK
0.01%
COM
DDE
< 0.01%
COM
ATNM
< 0.01%
COM
VVC
0.32%
COM
ABM
0.14%
COM
GM
0.11%
COM
FB
0.06%
CL A
PCYG
0.04%
COM NEW
STO
0.04%
SPONSORED ADR
TWX
0.04%
COM NEW
DCM
0.03%
SPONS ADR
ED
0.03%
COM
BABA
0.03%
SPONSORED ADS