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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
44
10
20
2
4
2
31
5
1
BAKER ELLIS ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings218

Total Value ($x1000)329,589
Activities
New15

Increased30

Unchanged66

Decreased107

Sold Out37

Top 10 Stock Holdingstotal 33.69%
VTI9.08

VYM4.71

BRK.B3.96

PRF2.99

VOO2.67

 
VGT2.58

MSFT2.01

EFAV2

BRK.A1.86

UNP1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9.08%
TOTAL STK MKT
VYM
4.71%
HIGH DIV YLD
BRK.B
3.96%
CL B NEW
PRF
2.99%
FTSE RAFI 1000
VOO
2.67%
SHS
VGT
2.58%
INF TECH ETF
MSFT
2.01%
COM
EFAV
2%
EAFE MIN VOL ETF
BRK.A
1.86%
CL A
UNP
1.83%
COM
KR
1.82%
COM
PEP
1.78%
COM
GBIL
1.53%
TREASURYACCESS
SHY
1.43%
1-3 YR TR BD ETF
DGS
1.35%
EMG MKTS SMCAP
HXL
1.26%
COM
USB
1.2%
COM NEW
JNJ
1.19%
COM
VZ
1.19%
COM
DWM
1.18%
DEFA FD
FMX
1.16%
SPON ADR UNITS
NOC
1.15%
COM
DIS
1.14%
COM DISNEY
INVESCO ...
1.09%
ETF/ETN
VT
1.08%
TT WRLD ST ETF
VBR
1.04%
SM CP VAL ETF
GOOG
1.01%
CAP STK CL C
ABC
0.96%
COM
MMM
0.93%
COM
SYK
0.84%
COM
MGC
0.83%
MEGA CAP INDEX
HON
0.81%
COM
CMCSA
0.78%
CL A
AAPL
0.77%
COM
IP
0.75%
COM
VXF
0.74%
EXTEND MKT ETF
SCZ
0.72%
EAFE SML CP ETF
PCAR
0.71%
COM
SON
0.69%
COM
NVS
0.69%
SPONSORED ADR
TAP
0.69%
CL B
VNQ
0.69%
REIT ETF
JWN
0.65%
COM
JPM
0.63%
COM
ABBV
0.61%
COM
LH
0.6%
COM NEW
VHT
0.59%
HEALTH CAR ETF
GLD
0.56%
GOLD SHS
UTX
0.56%
COM
MINT
0.56%
ENHAN SHRT MAT
UBA
0.53%
CL A
MRK
0.52%
COM
VFH
0.52%
FINANCIALS ETF
GOOGL
0.51%
CAP STK CL A
BLL
0.51%
COM
MAA
0.5%
COM
SPY
0.5%
TR UNIT
VDE
0.5%
ENERGY ETF
COST
0.5%
COM
DWDP
0.49%
COM
NKE
0.48%
CL B
IXUS
0.47%
CORE MSCITOTAL
FCAU
0.45%
SHS
STWD
0.45%
COM
BMY
0.44%
COM
CVX
0.43%
COM
AXP
0.42%
COM
INVESCO ...
0.42%
ETF/ETN
RTN
0.42%
COM NEW
MPC
0.41%
COM
JBT
0.4%
COM
VPU
0.39%
UTILITIES ETF
AMZN
0.38%
COM
IRM
0.37%
COM
XOM
0.36%
COM
BSV
0.36%
SHORT TRM BOND
HST
0.35%
COM
WY
0.34%
COM
ABT
0.33%
COM
HD
0.33%
COM
PPL
0.33%
COM
PFE
0.33%
COM
INTC
0.33%
COM
VSS
0.29%
FTSE SMCAP ETF
SBUX
0.29%
COM
KLAC
0.28%
COM
IMKTA
0.27%
CL A
ITT
0.27%
COM
ES
0.27%
COM
BK
0.26%
COM
PG
0.26%
COM
POR
0.26%
COM NEW
JPIN
0.26%
DIV RTN INT EQ
URSTADT ...
0.25%
PREFERRED STOCK
UBP
0.25%
COM
HBI
0.25%
COM
WM
0.23%
COM
FDX
0.23%
COM
DE
0.22%
COM
LRCX
0.22%
COM
WFC
0.22%
COM
UGI
0.22%
COM
V
0.22%
COM CL A
FDP
0.21%
ORD
AHH
0.2%
COM
VOE
0.2%
MCAP VL IDXVIP
ADP
0.19%
COM
MATX
0.19%
COM
BA
0.19%
COM
BRX
0.18%
COM
ALB
0.18%
COM
BNS
0.18%
COM
NSC
0.17%
COM
PROLOGIS...
0.17%
COMMON STOCK
UBP/PG
0.15%
PFD-G CV 6.75%
CSCO
0.15%
COM
MSA
0.14%
COM
CLX
0.14%
COM
XBI
0.14%
S&P BIOTECH
WMT
0.14%
COM
HIW
0.14%
COM
ITIC
0.14%
COM
XYL
0.14%
COM
SSW
0.13%
SHS
NEE
0.13%
COM
UNH
0.13%
COM
DUKE ENE...
0.13%
COMMON STOCK
IVZ
0.12%
SHS
BP
0.12%
SPONSORED ADR
RDS/B
0.12%
SPON ADR B
QDF
0.12%
QUALT DIVD IDX
BAC
0.11%
COM
MDLZ
0.11%
CL A
BCE
0.11%
COM NEW
NBTB
0.1%
COM
VYMI
0.1%
INTL HIGH ETF
D
0.1%
COM
NYT
0.1%
CL A
IWS
0.1%
RUS MDCP VAL ETF
POPE
0.1%
DEPOSITRY RCPT
ORCL
0.1%
COM
SJM
0.09%
COM NEW
IWD
0.09%
RUS 1000 VAL ETF
VCIT
0.09%
INT-TERM CORP
TRV
0.09%
COM
MRTN
0.09%
COM
BR
0.08%
COM
AB
0.08%
UNIT LTD PARTN
RYN
0.08%
COM
IWB
0.08%
RUS 1000 ETF
DEO
0.08%
SPON ADR NEW
IWR
0.08%
RUS MID-CAP ETF
PCH
0.08%
COM
VNQI
0.07%
GLB EX US ETF
EW
0.07%
COM
ALTRIA G...
0.07%
COMMON STOCK
T
0.07%
COM
RDS/A
0.07%
SPONS ADR A
CITY OFF...
0.07%
REIT
VUG
0.07%
GROWTH ETF
ALK
0.07%
COM
LUV
0.07%
COM
FNDF
0.07%
SCHWB FDT INT LG
CIO
0.06%
COM
INTF
0.06%
FCTSL MSCI INT
ACN
0.06%
SHS CLASS A
IWF
0.06%
RUS 1000 GRW ETF
QUAL
0.06%
MSCI USA QLT FAC
FOX
0.06%
CL B
KO
0.06%
COM
GLW
0.06%
COM
TROW
0.05%
COM
CNI
0.05%
COM
LXFR
0.05%
SPONSORED ADR
HUM
0.05%
COM
TRST
0.05%
COM
HAS
0.05%
COM
NEAR
0.05%
SHT MAT BD ETF
ZMH
0.04%
COM
DGX
0.04%
COM
JPGE
0.04%
DIV RTN GLB EQ
ATR
0.04%
COM
FNDX
0.04%
SCHWAB FDT US LG
PM
0.04%
COM
KHC
0.04%
COM
BDX
0.04%
COM
EWH
0.04%
MSCI HONG KG ETF
SDY
0.04%
S&P DIVID ETF
EQNR
0.04%
SPONSORED ADR
TMP
0.04%
COM
VTV
0.04%
VALUE ETF
ARCC
0.04%
COM
EEMV
0.04%
EM MK MINVOL ETF
VFC
0.04%
COM
BLUEROCK...
0.04%
COMMON STOCK
SEAGATE ...
0.04%
COMMON STOCK
APC
0.04%
COM
MAR
0.04%
CL A
CAT
0.04%
COM
UMH PPTY...
0.03%
PREFERRED STOCK
CONOCO P...
0.03%
COMMON STOCK
GSK
0.03%
SPONSORED ADR
GAM
0.03%
COM
GABELLI ...
0.03%
COMMON STOCK
EQR
0.03%
SH BEN INT
PCYG
0.03%
COM NEW
IWM
0.03%
RUSSELL 2000 ETF
REET
0.03%
GLOBAL REIT ETF
CLAR
0.03%
COM
GSIE
0.03%
ACTIVEBETA INT
AGR
0.03%
COM
IMO
0.03%
COM NEW
GE
0.03%
COM
PBI
0.03%
COM
TTI
0.01%
COM
BUTLER N...
< 0.01%
COMMON STOCK
WPRT
< 0.01%
COM NEW
ATNM
< 0.01%
COM
PHB
0.66%
FDM HG YLD RAFI
WNC
0.46%
COM
GIS
0.39%
COM
WHR
0.24%
COM
UL
0.19%
SPON ADR NEW
VXUS
0.13%
VG TL INTL STK F
VODAFONE...
0.12%
COMMON STOCK
ARI
0.12%
COM
IXP
0.11%
GLOB TELECOM ETF
SLB
0.11%
COM
IEZ
0.1%
US OIL EQ&SV ETF
SUP
0.08%
COM
LABL
0.06%
COM
CEF
0.06%
CL A
IXC
0.05%
GLOBAL ENERG ETF
DAL
0.05%
COM NEW
ANHEUSER...
0.05%
COMMON STOCK
EWY
0.05%
MSCI STH KOR ETF
VWO
0.04%
FTSE EMR MKT ETF
EOG
0.03%
COM
ESRX
0.03%
COM
NAC
0.03%
COM
ALL
0.03%
COM
CSV
0.03%
COM
RUSHB
0.03%
CL B
FB
0.03%
CL A
BAX
0.03%
COM
VO
0.03%
MID CAP ETF
HEES
0.03%
COM
PSX
0.03%
COM
JHMM
0.03%
MULTIFACTOR MI
MA
0.03%
CL A
M
0.03%
COM
CAJ
0.03%
SPONSORED ADR
GSEW
0.03%
EQUAL WEIGHT US
GPRK
0.03%
USD SHS
NHLD
0.01%
COM NEW