Asset Manager
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Baker Ellis Asset Management LLC
805 BROADWAY ST. SUITE 400, VANCOUVER, WA 98660 • 503-227-5778
Market Value
$959M
+14.8%
Holdings
270
+2
New Purchases
21
Added To
58
Closed
9
Reduced
95
Top 10 Concentration
35.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.79% | 2.88% | +1.91% | $46M |
| STRL | 4.26% | 2.51% | +1.75% | $41M |
| LIN | 0.64% | 0.11% | +0.53% | $6M |
| VGT | 3.16% | 2.69% | +0.47% | $30M |
| INTC | 0.33% | 0.00% | +0.33% | $3M |
| GTX | 0.77% | 0.46% | +0.32% | $7M |
| AMZN | 0.95% | 0.66% | +0.29% | $9M |
| ON | 0.83% | 0.58% | +0.25% | $8M |
| TKR | 0.99% | 0.77% | +0.22% | $9M |
| VOO | 2.21% | 2.05% | +0.16% | $21M |
| KGS | 1.01% | 0.90% | +0.11% | $10M |
| LSCC | 0.10% | 0.00% | +0.10% | $960K |
| HONIV | 0.10% | 0.00% | +0.10% | $956K |
| HONAV | 0.10% | 0.00% | +0.10% | $944K |
| MFUS | 1.70% | 1.60% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.01% | 1.44% | -0.43% | $10M |
| GBIL | 0.87% | 1.21% | -0.34% | $8M |
| MSFT | 2.23% | 2.54% | -0.31% | $21M |
| SGOV | 1.03% | 1.34% | -0.31% | $10M |
| COST | 1.35% | 1.65% | -0.30% | $13M |
| DISV | 2.26% | 2.55% | -0.29% | $22M |
| FBND | 1.75% | 2.04% | -0.29% | $17M |
| NOC | 0.48% | 0.75% | -0.27% | $5M |
| BRK-B | 3.87% | 4.11% | -0.25% | $37M |
| VYM | 2.18% | 2.38% | -0.20% | $21M |
| RTX | 1.16% | 1.36% | -0.20% | $11M |
| KR | 0.38% | 0.58% | -0.19% | $4M |
| HII | 0.34% | 0.53% | -0.19% | $3M |
| GLDM | 0.42% | 0.61% | -0.19% | $4M |
| BP | 0.40% | 0.59% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.8% |
| Industrials | 11.3% |
| Technology | 10.6% |
| Consumer Defensive | 4.9% |
| Energy | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $396M | 41.3% |
| Large Cap | 145 | $368M | 38.3% |
| Mid Cap | 54 | $159M | 16.6% |
| Small Cap | 14 | $18M | 1.9% |
| Micro Cap | 10 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$37.4B
Avg P/E
31.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
187
# ETFs / Funds
83
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.41% | 218,064 | $81M | $370.04 | $9M | -4,066 | -1.8% | |
| 2 | LRCX | 4.79% | 105,992 | $46M | $433.33 | $22M | -6,630 | -5.9% | |
| 3 | STRL | 4.26% | 48,657 | $41M | $839.36 | $20M | -2,813 | -5.5% | |
| 4 | BRK-B | 3.87% | 74,119 | $37M | $500.39 | $3M | +2,402 | +3.4% | |
| 5 | VGT | 3.16% | 253,459 | $30M | $119.52 | $8M | +221,286 | +687.8% | |
| 6 | DISV | 2.26% | 539,546 | $22M | $40.13 | $341K | -797 | -0.1% | |
| 7 | MSFT | 2.23% | 57,379 | $21M | $373.02 | $188K | +65 | +0.1% | |
| 8 | VOO | 2.21% | 30,805 | $21M | $686.81 | $4M | +2,201 | +7.7% | |
| 9 | VYM | 2.18% | 132,625 | $21M | $158.03 | $1M | -1,859 | -1.4% | |
| 10 | GSIE | 2.02% | 424,635 | $19M | $45.70 | $1M | +2,269 | +0.5% | |
| 11 | JPM | 1.87% | 54,750 | $18M | $327.33 | $2M | -605 | -1.1% | |
| 12 | IXUS | 1.85% | 186,101 | $18M | $95.44 | $2M | +1,631 | +0.9% | |
| 13 | PRF | 1.78% | 315,796 | $17M | $54.03 | $2M | -2,923 | -0.9% | |
| 14 | FBND | 1.75% | 368,299 | $17M | $45.49 | -$287K | -5,252 | -1.4% | |
| 15 | MFUS | 1.70% | 242,122 | $16M | $67.17 | $3M | +13,454 | +5.9% | |
| 16 | AVGO | 1.58% | 40,155 | $15M | $377.75 | $3M | +80 | +0.2% | |
| 17 | JHMM | 1.48% | 189,511 | $14M | $74.96 | $1M | -1,035 | -0.5% | |
| 18 | AAPL | 1.37% | 45,303 | $13M | $289.36 | $2M | +760 | +1.7% | |
| 19 | COST | 1.35% | 13,888 | $13M | $935.44 | -$830K | +17 | +0.1% | |
| 20 | SCHD | 1.28% | 388,699 | $12M | $31.71 | $563K | +5,300 | +1.4% | |
| 21 | GOOG | 1.26% | 34,186 | $12M | $353.33 | $2M | +165 | +0.5% | |
| 22 | RTX | 1.16% | 58,545 | $11M | $189.73 | -$217K | -165 | -0.3% | |
| 23 | GOOGL | 1.13% | 30,406 | $11M | $357.37 | $2M | — | — | |
| 24 | ADI | 1.13% | 27,242 | $11M | $397.17 | $2M | +32 | +0.1% | |
| 25 | DGS | 1.10% | 163,084 | $11M | $64.71 | $669K | -1,381 | -0.8% | |
| 26 | SGOV | 1.03% | 98,593 | $10M | $100.67 | -$1M | -12,835 | -11.5% | |
| 27 | MGC | 1.02% | 35,630 | $10M | $273.63 | $1M | +104 | +0.3% | |
| 28 | BRK-A | 1.01% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 29 | XONA.DE | 1.01% | 70,739 | $10M | $136.72 | -$2M | -294 | -0.4% | |
| 30 | KGS | 1.01% | 128,558 | $10M | $75.13 | $2M | -499 | -0.4% | |
| 31 | TKR | 0.99% | 65,243 | $9M | $145.32 | $3M | +1,080 | +1.7% | |
| 32 | AMZN | 0.95% | 38,192 | $9M | $238.34 | $4M | +11,689 | +44.1% | |
| 33 | OSK | 0.92% | 57,487 | $9M | $153.48 | $476K | +789 | +1.4% | |
| 34 | GBIL | 0.87% | 83,088 | $8M | $100.16 | -$2M | -17,533 | -17.4% | |
| 35 | ON | 0.83% | 84,186 | $8M | $94.54 | $3M | +5,370 | +6.8% | |
| 36 | GTX | 0.77% | 204,568 | $7M | $36.23 | $4M | -5,378 | -2.6% | |
| 37 | MAA | 0.77% | 53,227 | $7M | $138.94 | $787K | -889 | -1.6% | |
| 38 | SYK | 0.70% | 21,398 | $7M | $314.84 | -$138K | +474 | +2.3% | |
| 39 | FNDX | 0.70% | 215,491 | $7M | $31.10 | $646K | -1,955 | -0.9% | |
| 40 | SPY | 0.68% | 8,742 | $7M | $746.77 | $844K | +1 | +0.0% | |
| 41 | CARR | 0.68% | 88,463 | $6M | $73.35 | $1M | -136 | -0.1% | |
| 42 | MLI | 0.66% | 51,566 | $6M | $122.93 | $692K | +600 | +1.2% | |
| 43 | LIN | 0.64% | 11,814 | $6M | $518.94 | $5M | +9,920 | +523.8% | |
| 44 | COF | 0.63% | 29,956 | $6M | $200.62 | $492K | -291 | -1.0% | |
| 45 | ISTB | 0.61% | 120,890 | $6M | $48.25 | -$620K | -12,275 | -9.2% | |
| 46 | TAP | 0.60% | 148,944 | $6M | $38.96 | -$744K | -3,098 | -2.0% | |
| 47 | PSA | 0.59% | 17,832 | $6M | $318.32 | $743K | -380 | -2.1% | |
| 48 | VT | 0.58% | 35,577 | $6M | $156.95 | $656K | -48 | -0.1% | |
| 49 | PNW | 0.56% | 50,144 | $5M | $107.00 | $374K | +600 | +1.2% | |
| 50 | SLB | 0.53% | 108,550 | $5M | $46.49 | -$547K | -300 | -0.3% | |
| 51 | ETN | 0.52% | 11,709 | $5M | $426.12 | $801K | — | — | |
| 52 | NOC | 0.48% | 9,046 | $5M | $509.31 | -$2M | -185 | -2.0% | |
| 53 | QQQ | 0.47% | 6,129 | $5M | $736.40 | $973K | -5 | -0.1% | |
| 54 | VXF | 0.47% | 18,274 | $4M | $246.21 | $738K | — | — | |
| 55 | FMX | 0.46% | 34,863 | $4M | $127.90 | $453K | -1,204 | -3.3% | |
| 56 | LLY | 0.44% | 3,547 | $4M | $1,199.44 | $994K | +2 | +0.1% | |
| 57 | AGCO | 0.43% | 34,595 | $4M | $119.70 | $98K | -300 | -0.9% | |
| 58 | PEP | 0.42% | 29,966 | $4M | $135.40 | -$680K | -538 | -1.8% | |
| 59 | GLDM | 0.42% | 50,275 | $4M | $79.42 | -$1M | -4,390 | -8.0% | |
| 60 | BP | 0.40% | 104,701 | $4M | $36.95 | -$1M | -99 | -0.1% | |
| 61 | VHT | 0.40% | 12,807 | $4M | $299.01 | $306K | -130 | -1.0% | |
| 62 | KR | 0.38% | 66,310 | $4M | $55.53 | -$1M | -540 | -0.8% | |
| 63 | HSIC | 0.38% | 43,750 | $4M | $83.52 | $91K | -4,593 | -9.5% | |
| 64 | GS | 0.37% | 3,464 | $4M | $1,011.27 | $340K | -275 | -7.3% | |
| 65 | SNY | 0.36% | 81,342 | $3M | $42.66 | -$532K | -1,725 | -2.1% | |
| 66 | JNJ | 0.35% | 13,294 | $3M | $253.97 | $280K | +629 | +5.0% | |
| 67 | KIM | 0.35% | 131,020 | $3M | $25.35 | $375K | -100 | -0.1% | |
| 68 | HII | 0.34% | 11,735 | $3M | $279.89 | -$1M | — | — | |
| 69 | WY | 0.34% | 135,267 | $3M | $23.94 | -$80K | -549 | -0.4% | |
| 70 | RSP | 0.33% | 15,085 | $3M | $212.77 | $295K | -100 | -0.7% | |
| 71 | SCHP | 0.33% | 120,980 | $3M | $26.50 | $867K | +33,100 | +37.7% | |
| 72 | INTC | 0.33% | 22,746 | $3M | $139.63 | — | +22,746 | — | NEW |
| 73 | VZ | 0.31% | 70,983 | $3M | $42.34 | -$556K | +42 | +0.1% | |
| 74 | GLD | 0.29% | 7,469 | $3M | $368.38 | -$564K | -235 | -3.0% | |
| 75 | LPX | 0.29% | 34,905 | $3M | $78.66 | $206K | — | — | |
| 76 | UNP | 0.28% | 9,938 | $3M | $272.01 | $285K | -30 | -0.3% | |
| 77 | VEU | 0.28% | 31,626 | $3M | $83.75 | $198K | -1,000 | -3.1% | |
| 78 | VTIP | 0.26% | 49,175 | $2M | $50.23 | $577K | +11,275 | +29.8% | |
| 79 | NVS | 0.24% | 14,950 | $2M | $156.72 | $59K | — | — | |
| 80 | TER | 0.24% | 4,800 | $2M | $483.84 | $929K | +100 | +2.1% | |
| 81 | V | 0.22% | 6,152 | $2M | $343.09 | $168K | -275 | -4.3% | |
| 82 | WMT | 0.21% | 17,767 | $2M | $113.26 | -$186K | +80 | +0.5% | |
| 83 | BCC | 0.21% | 25,900 | $2M | $77.63 | $375K | +4,330 | +20.1% | |
| 84 | IMKTA | 0.21% | 22,453 | $2M | $88.58 | -$41K | -125 | -0.6% | |
| 85 | WM | 0.20% | 8,806 | $2M | $222.88 | -$61K | — | — | |
| 86 | CAT | 0.20% | 1,842 | $2M | $1,064.90 | $575K | -115 | -5.9% | |
| 87 | MRK | 0.20% | 14,988 | $2M | $128.50 | $123K | — | — | |
| 88 | LH | 0.19% | 6,615 | $2M | $280.00 | -$17K | -390 | -5.6% | |
| 89 | UBS | 0.19% | 36,350 | $2M | $49.56 | $346K | -900 | -2.4% | |
| 90 | VBR | 0.19% | 7,393 | $2M | $243.00 | $186K | -20 | -0.3% | |
| 91 | IWR | 0.19% | 16,214 | $2M | $110.32 | $212K | — | — | |
| 92 | ITT | 0.17% | 8,450 | $2M | $197.76 | $42K | -100 | -1.2% | |
| 93 | AVDV | 0.17% | 15,930 | $2M | $103.05 | $61K | +100 | +0.6% | |
| 94 | SHEL | 0.17% | 20,893 | $2M | $77.54 | -$370K | -500 | -2.3% | |
| 95 | REG | 0.17% | 20,120 | $2M | $79.74 | $152 | -1,083 | -5.1% | |
| 96 | ABBV | 0.16% | 6,083 | $2M | $251.64 | $208K | — | — | |
| 97 | JMST | 0.16% | 29,800 | $2M | $51.00 | $596 | — | — | |
| 98 | TJX | 0.15% | 9,475 | $1M | $151.50 | -$94K | -100 | -1.0% | |
| 99 | HD | 0.15% | 4,024 | $1M | $352.68 | $96K | — | — | |
| 100 | MATX | 0.14% | 7,218 | $1M | $192.23 | $201K | -20 | -0.3% |