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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
25
3
2
2
35
4
4
BAKER ELLIS ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings242

Total Value ($x1000)397,138
Activities
New19

Increased41

Unchanged62

Decreased120

Sold Out11

Top 10 Stock Holdingstotal 31.9%
VTI8.18

VYM4.6

VGT4.01

BRK.B3.32

VOO2.5

 
PRF2.13

EFAV2

KR1.74

UNP1.74

PEP1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
8.18%
TOTAL STK MKT
VYM
4.6%
HIGH DIV YLD
VGT
4.01%
INF TECH ETF
BRK.B
3.32%
CL B NEW
VOO
2.5%
SHS
PRF
2.13%
FTSE RAFI 1000
EFAV
2%
EAFE MIN VOL ETF
KR
1.74%
COM
UNP
1.74%
COM
PEP
1.68%
COM
MSFT
1.64%
COM
DWM
1.57%
DEFA FD
BRK.A
1.5%
CL A
HXL
1.27%
COM
NOC
1.24%
COM
USB
1.23%
COM NEW
DGS
1.18%
EMG MKTS SMCAP
ABC
1.15%
COM
JNJ
1.14%
COM
FMX
1.12%
SPON ADR UNITS
VT
1.08%
TT WRLD ST ETF
SYK
1%
COM
VDE
0.99%
ENERGY ETF
HBI
0.97%
COM
MMM
0.97%
COM
VZ
0.95%
COM
JWN
0.94%
COM
NVS
0.93%
SPONSORED ADR
DIS
0.93%
COM DISNEY
IP
0.9%
COM
VBR
0.89%
SM CP VAL ETF
GOOG
0.88%
CAP STK CL C
MGC
0.83%
MEGA CAP INDEX
HON
0.81%
COM
TAP
0.78%
CL B
VNQ
0.76%
REIT ETF
GIS
0.75%
COM
FDP
0.73%
ORD
PHB
0.72%
FDM HG YLD RAFI
BK
0.72%
COM
AAPL
0.71%
COM
CMCSA
0.68%
CL A
VXF
0.67%
EXTEND MKT ETF
ALB
0.64%
COM
JBT
0.63%
COM
WMT
0.62%
COM
DWDP
0.61%
COM
ABBV
0.59%
COM
SON
0.59%
COM
WNC
0.57%
COM
VSS
0.56%
FTSE SMCAP ETF
UTX
0.56%
COM
JPM
0.54%
COM
RYN
0.53%
COM
BLL
0.53%
COM
GOOGL
0.53%
CAP STK CL A
BMY
0.51%
COM
NKE
0.51%
CL B
UBA
0.5%
CL A
MINT
0.5%
ENHAN SHRT MAT
FCAU
0.5%
SHS
GLD
0.5%
GOLD SHS
KMB
0.49%
COM
WY
0.49%
COM
GBIL
0.49%
TREASURYACCESS
SPY
0.45%
TR UNIT
VHT
0.44%
HEALTH CAR ETF
VFH
0.43%
FINANCIALS ETF
RTN
0.42%
COM NEW
COST
0.42%
COM
XOM
0.41%
COM
CVX
0.41%
COM
MRK
0.41%
COM
MPC
0.39%
COM
VODAFONE...
0.39%
COMMON STOCK
WHR
0.37%
COM
WFC
0.37%
COM
AXP
0.37%
COM
HST
0.37%
COM
PFE
0.36%
COM
IMKTA
0.34%
CL A
VPU
0.33%
UTILITIES ETF
IXP
0.33%
GLOB TELECOM ETF
HD
0.32%
COM
VVC
0.32%
COM
STWD
0.32%
COM
PG
0.3%
COM
FDX
0.3%
COM
INTC
0.29%
COM
AMZN
0.29%
COM
LH
0.26%
COM NEW
UGI
0.26%
COM
BSV
0.26%
SHORT TRM BOND
SEB
0.26%
COM
ITT
0.26%
COM
UL
0.26%
SPON ADR NEW
PPL
0.26%
COM
UBP
0.25%
COM
POR
0.25%
COM NEW
ES
0.24%
COM
SBUX
0.23%
COM
BNS
0.23%
COM
ITIC
0.23%
COM
URSTADT ...
0.22%
PREFERRED STOCK
ABT
0.22%
COM
VCIT
0.21%
INT-TERM CORP
VOE
0.2%
MCAP VL IDXVIP
WM
0.2%
COM
DE
0.2%
COM
HIW
0.18%
COM
CLX
0.18%
COM
V
0.18%
COM CL A
MRTN
0.17%
COM
SLB
0.17%
COM
FB
0.16%
CL A
ABM
0.16%
COM
D
0.16%
COM
MATX
0.16%
COM
LABL
0.16%
COM
POWERSHA...
0.15%
ETF/ETN
BA
0.15%
COM
PROLOGIS...
0.15%
COMMON STOCK
ADP
0.15%
COM
UBP/PG
0.14%
PFD-G CV 6.75%
MAA
0.14%
COM
BCE
0.14%
COM NEW
INTF
0.14%
FCTSL MSCI INT
DUKE ENE...
0.14%
COMMON STOCK
NSC
0.14%
COM
CSCO
0.14%
COM
ARI
0.13%
COM
QDF
0.13%
QUALT DIVD IDX
VXUS
0.13%
VG TL INTL STK F
XYL
0.13%
COM
GM
0.12%
COM
NEE
0.11%
COM
ALK
0.11%
COM
PCH
0.11%
COM
SHY
0.11%
1-3 YR TR BD ETF
IEZ
0.11%
US OIL EQ&SV ETF
T
0.11%
COM
BP
0.11%
SPONSORED ADR
BAC
0.1%
COM
ALEX
0.1%
COM
UNH
0.1%
COM
MSA
0.1%
COM
MDLZ
0.1%
CL A
IWS
0.1%
RUS MDCP VAL ETF
ALTRIA G...
0.09%
COMMON STOCK
VNQI
0.09%
GLB EX US ETF
NBTB
0.09%
COM
AHH
0.09%
COM
BRX
0.09%
COM
LUV
0.09%
COM
ORCL
0.09%
COM
IWD
0.09%
RUS 1000 VAL ETF
TRV
0.08%
COM
VUG
0.08%
GROWTH ETF
DEO
0.08%
SPON ADR NEW
ADM
0.08%
COM
SJM
0.07%
COM NEW
CNI
0.07%
COM
IWB
0.07%
RUS 1000 ETF
SUP
0.07%
COM
NYT
0.07%
CL A
IWR
0.07%
RUS MID-CAP ETF
RDS/A
0.07%
SPONS ADR A
CITY OFF...
0.07%
PREFERRED STOCK
ANHEUSER...
0.07%
COMMON STOCK
PM
0.07%
COM
BR
0.06%
COM
CEF
0.06%
CL A
KHC
0.06%
COM
HAS
0.06%
COM
ACN
0.06%
SHS CLASS A
VFC
0.06%
COM
GE
0.06%
COM
IMO
0.06%
COM NEW
AB
0.06%
UNIT LTD PARTN
IWF
0.05%
RUS 1000 GRW ETF
TRST
0.05%
COM
HUM
0.05%
COM
GAM
0.05%
COM
QUAL
0.05%
MSCI USA QLT FAC
TROW
0.05%
COM
EW
0.05%
COM
GLW
0.05%
COM
VTV
0.05%
VALUE ETF
EEMV
0.05%
EM MK MINVOL ETF
KO
0.05%
COM
DGX
0.04%
COM
PCYG
0.04%
COM NEW
SEAGATE ...
0.04%
COMMON STOCK
BDX
0.04%
COM
VO
0.04%
MID CAP ETF
ZMH
0.04%
COM
CLAR
0.04%
COM
EWH
0.04%
MSCI HONG KG ETF
HEES
0.04%
COM
LXFR
0.04%
SPONSORED ADR
CSV
0.04%
COM
RUSHB
0.04%
CL B
VWO
0.04%
FTSE EMR MKT ETF
CAT
0.04%
COM
NEAR
0.04%
SHT MAT BD ETF
ED
0.04%
COM
MAR
0.04%
CL A
APC
0.04%
COM
NAC
0.04%
COM
EWY
0.04%
MSCI STH KOR ETF
BLUEROCK...
0.04%
COMMON STOCK
VTR
0.04%
COM
SDY
0.03%
S&P DIVID ETF
BWINB
0.03%
CL B
TMP
0.03%
COM
ALL
0.03%
COM
TWX
0.03%
COM NEW
FOX
0.03%
CL B
UMH PPTY...
0.03%
PREFERRED STOCK
POPE
0.03%
DEPOSITRY RCPT
STO
0.03%
SPONSORED ADR
ATR
0.03%
COM
DCM
0.03%
SPONS ADR
GABELLI ...
0.03%
ETF/ETN
IWM
0.03%
RUSSELL 2000 ETF
CAJ
0.03%
SPONSORED ADR
FE
0.03%
COM
PFF
0.03%
U.S. PFD STK ETF
EXC
0.03%
COM
ESRX
0.03%
COM
EOG
0.03%
COM
GSK
0.03%
SPONSORED ADR
EQR
0.03%
SH BEN INT
AYR
0.03%
COM
DAL
0.03%
COM NEW
JHMM
0.03%
MULTIFACTOR MI
CONOCO P...
0.03%
COMMON STOCK
TXN
0.03%
COM
TTI
0.02%
COM
WPRT
0.01%
COM NEW
ALSK
0.01%
COM
RSYS
< 0.01%
COM
URSTADT ...
0.18%
PREFERRED STOCK
PAY
0.15%
COM
CCE
0.11%
SHS
GEO
0.11%
COM
CPB
0.08%
COM
SCG
0.06%
COM
SO
0.05%
COM
PSX
0.05%
COM
VDC
0.03%
CONSUM STP ETF
AMGN
0.03%
COM
HWCC
0.02%
COM