Asset Manager
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Baker Ellis Asset Management LLC
805 BROADWAY ST. SUITE 400, VANCOUVER, WA 98660 • 503-227-5778
Market Value
$727M
+5.1%
Holdings
228
+2
New Purchases
9
Added To
39
Closed
14
Reduced
107
Top 10 Concentration
34.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.90% | 0.00% | +0.90% | $7M |
| STRL | 1.76% | 0.91% | +0.85% | $13M |
| MSFT | 3.79% | 3.06% | +0.73% | $28M |
| PSA | 0.65% | 0.00% | +0.65% | $5M |
| AVGO | 1.59% | 1.04% | +0.56% | $12M |
| VGT | 3.13% | 2.72% | +0.42% | $23M |
| OSK | 0.86% | 0.48% | +0.38% | $6M |
| DISV | 2.13% | 1.77% | +0.36% | $15M |
| LRCX | 1.64% | 1.31% | +0.34% | $12M |
| JPM | 2.08% | 1.85% | +0.23% | $15M |
| VTI | 9.68% | 9.45% | +0.22% | $70M |
| GSIE | 2.06% | 1.84% | +0.22% | $15M |
| IXUS | 1.67% | 1.46% | +0.21% | $12M |
| ETN | 0.57% | 0.41% | +0.15% | $4M |
| ON | 0.52% | 0.40% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 0.75% | -0.75% | $0 |
| BRK-B | 4.64% | 5.31% | -0.67% | $34M |
| SKX | 0.00% | 0.67% | -0.67% | $0 |
| GPK | 0.00% | 0.61% | -0.61% | $0 |
| FBHS | 0.00% | 0.54% | -0.54% | $0 |
| FI | 0.96% | 1.33% | -0.37% | $7M |
| TAP | 0.97% | 1.31% | -0.33% | $7M |
| BRK-A | 1.30% | 1.50% | -0.20% | $9M |
| XOM | 1.07% | 1.26% | -0.19% | $8M |
| SLB | 0.50% | 0.68% | -0.18% | $4M |
| AAPL | 1.23% | 1.40% | -0.17% | $9M |
| MAA | 0.95% | 1.11% | -0.16% | $7M |
| PEP | 0.61% | 0.77% | -0.16% | $4M |
| SCHD | 1.45% | 1.61% | -0.15% | $11M |
| WY | 0.54% | 0.68% | -0.14% | $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 | 45 | $284M | 39.1% |
| Large Cap | 123 | $290M | 39.9% |
| Mid Cap | 44 | $127M | 17.5% |
| Small Cap | 11 | $12M | 1.7% |
| Micro Cap | 5 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$220.9B
Median Market Cap
$46.0B
Avg P/E
29.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
159
# ETFs / Funds
69
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.68% | 231,655 | $70M | $303.93 | $5M | -6,369 | -2.7% | |
| 2 | BRK-B | 4.64% | 69,423 | $34M | $485.77 | -$3M | +489 | +0.7% | |
| 3 | MSFT | 3.79% | 55,436 | $28M | $497.41 | $6M | -944 | -1.7% | |
| 4 | VGT | 3.13% | 34,381 | $23M | $663.28 | $4M | -265 | -0.8% | |
| 5 | VYM | 2.61% | 142,410 | $19M | $133.31 | $180K | -3,409 | -2.3% | |
| 6 | FBND | 2.25% | 358,039 | $16M | $45.75 | $1M | +25,100 | +7.5% | |
| 7 | VOO | 2.22% | 28,402 | $16M | $568.02 | $827K | -1,382 | -4.6% | |
| 8 | DISV | 2.13% | 470,355 | $15M | $32.91 | $3M | +49,219 | +11.7% | |
| 9 | JPM | 2.08% | 52,083 | $15M | $289.91 | $2M | -29 | -0.1% | |
| 10 | GSIE | 2.06% | 377,804 | $15M | $39.66 | $2M | +19,933 | +5.6% | |
| 11 | PRF | 1.89% | 325,685 | $14M | $42.27 | $444K | -3,997 | -1.2% | |
| 12 | STRL | 1.76% | 55,475 | $13M | $230.73 | $7M | +55 | +0.1% | |
| 13 | JHMM | 1.73% | 205,511 | $13M | $61.13 | $612K | -3,052 | -1.5% | |
| 14 | COST | 1.72% | 12,636 | $13M | $989.98 | $406K | -161 | -1.3% | |
| 15 | GBIL | 1.69% | 123,083 | $12M | $100.15 | $259K | +2,620 | +2.2% | |
| 16 | MFUS | 1.68% | 228,618 | $12M | $53.45 | $709K | -580 | -0.2% | |
| 17 | IXUS | 1.67% | 157,436 | $12M | $77.31 | $2M | +12,579 | +8.7% | |
| 18 | LRCX | 1.64% | 122,905 | $12M | $97.34 | $3M | -1,425 | -1.1% | |
| 19 | AVGO | 1.59% | 42,045 | $12M | $275.65 | $4M | -810 | -1.9% | |
| 20 | SCHD | 1.45% | 398,881 | $11M | $26.50 | -$554K | +999 | +0.2% | |
| 21 | SGOV | 1.44% | 103,788 | $10M | $100.69 | $452K | +4,470 | +4.5% | |
| 22 | BRK-A | 1.30% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 23 | AAPL | 1.23% | 43,757 | $9M | $205.17 | -$744K | -8 | -0.0% | |
| 24 | RTX | 1.18% | 58,753 | $9M | $146.02 | $691K | -795 | -1.3% | |
| 25 | MGC | 1.16% | 37,605 | $8M | $224.92 | $595K | -1,443 | -3.7% | |
| 26 | SYK | 1.15% | 21,175 | $8M | $395.63 | $423K | -194 | -0.9% | |
| 27 | XOM | 1.07% | 72,532 | $8M | $107.80 | -$919K | -943 | -1.3% | |
| 28 | DGS | 0.98% | 129,188 | $7M | $55.24 | $1M | +3,779 | +3.0% | |
| 29 | TAP | 0.97% | 147,178 | $7M | $48.09 | -$2M | -1,180 | -0.8% | |
| 30 | FI | 0.96% | 40,521 | $7M | $172.41 | -$2M | -1,205 | -2.9% | |
| 31 | MAA | 0.95% | 46,808 | $7M | $148.01 | -$785K | +782 | +1.7% | |
| 32 | CARR | 0.95% | 94,295 | $7M | $73.19 | $853K | -1,113 | -1.2% | |
| 33 | COF | 0.90% | 30,798 | $7M | $212.76 | — | +30,798 | — | NEW |
| 34 | ISTB | 0.87% | 130,600 | $6M | $48.65 | $276K | +4,900 | +3.9% | |
| 35 | OSK | 0.86% | 54,872 | $6M | $113.54 | $3M | +19,568 | +55.4% | |
| 36 | ADI | 0.84% | 25,565 | $6M | $238.02 | $958K | +140 | +0.6% | |
| 37 | GOOG | 0.73% | 29,843 | $5M | $177.39 | $334K | -1,905 | -6.0% | |
| 38 | FNDX | 0.67% | 197,147 | $5M | $24.54 | $389K | +8,726 | +4.6% | |
| 39 | NOC | 0.66% | 9,630 | $5M | $499.98 | -$155K | -76 | -0.8% | |
| 40 | KR | 0.66% | 66,662 | $5M | $71.73 | $354K | +1,252 | +1.9% | |
| 41 | PSA | 0.65% | 16,123 | $5M | $293.42 | — | +16,123 | — | NEW |
| 42 | TKR | 0.65% | 64,926 | $5M | $72.55 | $68K | +336 | +0.5% | |
| 43 | VT | 0.65% | 36,649 | $5M | $128.52 | $454K | -60 | -0.2% | |
| 44 | SNY | 0.64% | 95,794 | $5M | $48.31 | -$573K | +2,014 | +2.1% | |
| 45 | PEP | 0.61% | 33,555 | $4M | $132.04 | -$866K | -1,770 | -5.0% | |
| 46 | KGS | 0.60% | 128,353 | $4M | $34.27 | -$291K | +2,631 | +2.1% | |
| 47 | PNW | 0.59% | 48,094 | $4M | $89.47 | -$316K | -400 | -0.8% | |
| 48 | ETN | 0.57% | 11,560 | $4M | $356.99 | $1M | +1,015 | +9.6% | |
| 49 | FMX | 0.57% | 40,021 | $4M | $102.98 | $158K | -598 | -1.5% | |
| 50 | AMZN | 0.56% | 18,539 | $4M | $219.39 | $579K | +205 | +1.1% | |
| 51 | HSIC | 0.55% | 54,321 | $4M | $73.05 | $236K | -171 | -0.3% | |
| 52 | SPY | 0.54% | 6,402 | $4M | $617.85 | $313K | -110 | -1.7% | |
| 53 | WY | 0.54% | 151,601 | $4M | $25.69 | -$783K | -8,162 | -5.1% | |
| 54 | GOOGL | 0.53% | 21,790 | $4M | $176.23 | $283K | -1,215 | -5.3% | |
| 55 | ON | 0.52% | 72,379 | $4M | $52.41 | $1M | +3,755 | +5.5% | |
| 56 | MLI | 0.52% | 47,190 | $4M | $79.47 | $486K | +4,325 | +10.1% | |
| 57 | GLDM | 0.51% | 57,000 | $4M | $65.52 | $229K | +350 | +0.6% | |
| 58 | VXF | 0.51% | 19,324 | $4M | $192.71 | $395K | — | — | |
| 59 | SLB | 0.50% | 106,775 | $4M | $33.80 | -$1M | -5,415 | -4.8% | |
| 60 | QQQ | 0.49% | 6,430 | $4M | $551.64 | $520K | -25 | -0.4% | |
| 61 | RSP | 0.47% | 18,924 | $3M | $181.74 | $119K | -244 | -1.3% | |
| 62 | BP | 0.45% | 109,174 | $3M | $29.93 | -$734K | -9,265 | -7.8% | |
| 63 | AGCO | 0.45% | 31,574 | $3M | $103.16 | $486K | +1,640 | +5.5% | |
| 64 | LPX | 0.42% | 35,730 | $3M | $85.99 | -$263K | -530 | -1.5% | |
| 65 | VZ | 0.41% | 68,360 | $3M | $43.27 | -$214K | -1,578 | -2.3% | |
| 66 | VHT | 0.40% | 11,817 | $3M | $248.34 | -$223K | -110 | -0.9% | |
| 67 | KIM | 0.39% | 135,695 | $3M | $21.02 | -$1K | +1,350 | +1.0% | |
| 68 | HII | 0.38% | 11,580 | $3M | $241.46 | $589K | +765 | +7.1% | |
| 69 | GS | 0.37% | 3,824 | $3M | $707.75 | $443K | -319 | -7.7% | |
| 70 | BAX | 0.37% | 88,055 | $3M | $30.28 | -$378K | -890 | -1.0% | |
| 71 | GLD | 0.34% | 8,079 | $2M | $304.83 | $100K | -120 | -1.5% | |
| 72 | UNP | 0.34% | 10,688 | $2M | $230.09 | -$137K | -300 | -2.7% | |
| 73 | VEU | 0.32% | 35,126 | $2M | $67.22 | $230K | — | — | |
| 74 | GTX | 0.31% | 217,205 | $2M | $10.51 | $444K | -2,465 | -1.1% | |
| 75 | LH | 0.27% | 7,355 | $2M | $262.51 | $84K | -580 | -7.3% | |
| 76 | NVS | 0.24% | 14,561 | $2M | $121.01 | $384K | +2,200 | +17.8% | |
| 77 | WMT | 0.23% | 17,197 | $2M | $97.78 | $160K | -130 | -0.8% | |
| 78 | HON | 0.23% | 7,096 | $2M | $232.88 | -$63K | -1,005 | -12.4% | |
| 79 | REG | 0.22% | 22,765 | $2M | $71.23 | -$243K | -2,520 | -10.0% | |
| 80 | NWS | 0.21% | 44,560 | $2M | $34.31 | $501K | +10,700 | +31.6% | |
| 81 | V | 0.21% | 4,294 | $2M | $355.05 | -$288K | -878 | -17.0% | |
| 82 | IMKTA | 0.21% | 23,851 | $2M | $63.38 | -$46K | -64 | -0.3% | |
| 83 | IWR | 0.20% | 16,214 | $1M | $91.97 | $112K | — | — | |
| 84 | JMST | 0.20% | 28,800 | $1M | $50.92 | $2K | — | — | |
| 85 | VDE | 0.20% | 12,180 | $1M | $119.12 | -$285K | -1,200 | -9.0% | |
| 86 | HD | 0.20% | 3,950 | $1M | $366.64 | -$36K | -100 | -2.5% | |
| 87 | WM | 0.19% | 6,186 | $1M | $228.82 | -$40K | -100 | -1.6% | |
| 88 | VBR | 0.19% | 7,171 | $1M | $195.01 | $63K | — | — | |
| 89 | SHEL | 0.19% | 19,400 | $1M | $70.41 | -$122K | -900 | -4.4% | |
| 90 | UBS | 0.19% | 40,050 | $1M | $33.82 | $160K | +1,050 | +2.7% | |
| 91 | BCC | 0.19% | 15,563 | $1M | $86.82 | -$214K | -392 | -2.5% | |
| 92 | JNJ | 0.18% | 8,779 | $1M | $152.75 | -$115K | — | — | |
| 93 | ITT | 0.18% | 8,550 | $1M | $156.83 | $193K | -340 | -3.8% | |
| 94 | AVDV | 0.17% | 15,830 | $1M | $79.28 | $510K | +5,150 | +48.2% | |
| 95 | ABBV | 0.17% | 6,543 | $1M | $185.62 | -$280K | -591 | -8.3% | |
| 96 | OUNZ | 0.16% | 37,000 | $1M | $31.89 | $65K | — | — | |
| 97 | VPU | 0.16% | 6,450 | $1M | $176.51 | -$14K | -300 | -4.4% | |
| 98 | DE | 0.15% | 2,180 | $1M | $508.49 | $85K | — | — | |
| 99 | ORCL | 0.15% | 5,004 | $1M | $218.63 | $394K | — | — | |
| 100 | PLD | 0.15% | 10,150 | $1M | $105.12 | -$627 | +600 | +6.3% |