Asset Manager
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Baker Ellis Asset Management LLC
805 BROADWAY ST. SUITE 400, VANCOUVER, WA 98660 • 503-227-5778
Market Value
$824M
+2.4%
Holdings
266
+19
New Purchases
22
Added To
64
Closed
11
Reduced
106
Top 10 Concentration
33.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.42% | 2.00% | +0.42% | $20M |
| SCHP | 0.26% | 0.00% | +0.26% | $2M |
| GOOG | 1.30% | 1.04% | +0.26% | $11M |
| GOOGL | 1.18% | 0.93% | +0.24% | $10M |
| DISV | 2.42% | 2.22% | +0.20% | $20M |
| VTIP | 0.18% | 0.00% | +0.18% | $2M |
| PINS | 0.16% | 0.00% | +0.16% | $1M |
| IXUS | 1.82% | 1.66% | +0.15% | $15M |
| LLY | 0.46% | 0.33% | +0.13% | $4M |
| MLI | 0.71% | 0.62% | +0.09% | $6M |
| RTX | 1.32% | 1.23% | +0.09% | $11M |
| GTX | 0.44% | 0.36% | +0.08% | $4M |
| COF | 0.89% | 0.80% | +0.08% | $7M |
| AAPL | 1.48% | 1.40% | +0.08% | $12M |
| RIO | 0.08% | 0.00% | +0.08% | $688K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.67% | -0.67% | $0 |
| STRL | 1.94% | 2.29% | -0.35% | $16M |
| MSFT | 3.32% | 3.63% | -0.31% | $27M |
| VTI | 9.08% | 9.30% | -0.22% | $75M |
| COST | 1.44% | 1.59% | -0.15% | $12M |
| VGT | 3.06% | 3.19% | -0.13% | $25M |
| CARR | 0.57% | 0.70% | -0.13% | $5M |
| GBIL | 1.31% | 1.41% | -0.10% | $11M |
| ETN | 0.45% | 0.54% | -0.09% | $4M |
| JHMM | 1.51% | 1.59% | -0.08% | $12M |
| ORCL | 0.10% | 0.17% | -0.07% | $798K |
| NOC | 0.66% | 0.73% | -0.07% | $5M |
| SYK | 0.89% | 0.96% | -0.07% | $7M |
| VYM | 2.36% | 2.43% | -0.07% | $19M |
| TTE | 0.00% | 0.06% | -0.06% | $0 |
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 | 46 | $340M | 41.2% |
| Large Cap | 142 | $313M | 38.0% |
| Mid Cap | 53 | $141M | 17.0% |
| Small Cap | 18 | $16M | 2.0% |
| Micro Cap | 7 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$36.1B
Avg P/E
30.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
186
# ETFs / Funds
80
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.08% | 223,174 | $75M | $335.27 | -$56K | -5,000 | -2.2% | |
| 2 | BRK-B | 4.38% | 71,776 | $36M | $502.65 | $487K | +981 | +1.4% | |
| 3 | MSFT | 3.32% | 56,526 | $27M | $483.62 | -$2M | +82 | +0.1% | |
| 4 | VGT | 3.06% | 33,423 | $25M | $753.78 | -$506K | -998 | -2.9% | |
| 5 | DISV | 2.42% | 525,147 | $20M | $38.00 | $2M | +24,177 | +4.8% | |
| 6 | LRCX | 2.42% | 116,472 | $20M | $171.18 | $4M | -3,940 | -3.3% | |
| 7 | VYM | 2.36% | 135,353 | $19M | $143.52 | -$124K | -3,349 | -2.4% | |
| 8 | VOO | 2.26% | 29,650 | $19M | $627.12 | $915K | +780 | +2.7% | |
| 9 | GSIE | 2.20% | 422,232 | $18M | $42.94 | $1M | +5,858 | +1.4% | |
| 10 | JPM | 2.17% | 55,400 | $18M | $322.22 | $526K | +474 | +0.9% | |
| 11 | FBND | 2.11% | 377,157 | $17M | $46.04 | $167K | +5,235 | +1.4% | |
| 12 | STRL | 1.94% | 52,183 | $16M | $306.23 | -$2M | -2,027 | -3.7% | |
| 13 | PRF | 1.83% | 322,115 | $15M | $46.92 | $447K | -2,298 | -0.7% | |
| 14 | IXUS | 1.82% | 176,941 | $15M | $84.64 | $2M | +14,764 | +9.1% | |
| 15 | AVGO | 1.69% | 40,364 | $14M | $346.10 | $270K | -1,162 | -2.8% | |
| 16 | MFUS | 1.57% | 228,295 | $13M | $56.61 | $177K | +1,676 | +0.7% | |
| 17 | JHMM | 1.51% | 189,734 | $12M | $65.48 | -$354K | -7,796 | -4.0% | |
| 18 | AAPL | 1.48% | 45,033 | $12M | $271.86 | $958K | +716 | +1.6% | |
| 19 | COST | 1.44% | 13,781 | $12M | $862.36 | -$921K | -53 | -0.4% | |
| 20 | RTX | 1.32% | 59,443 | $11M | $183.40 | $977K | +130 | +0.2% | |
| 21 | GBIL | 1.31% | 108,190 | $11M | $99.94 | -$525K | -4,929 | -4.4% | |
| 22 | GOOG | 1.30% | 34,203 | $11M | $313.80 | $2M | -357 | -1.0% | |
| 23 | SCHD | 1.28% | 383,354 | $11M | $27.43 | -$266K | -11,586 | -2.9% | |
| 24 | SGOV | 1.27% | 104,633 | $11M | $100.38 | $637K | +6,655 | +6.8% | |
| 25 | BRK-A | 1.19% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 26 | GOOGL | 1.18% | 31,026 | $10M | $313.00 | $2M | +102 | +0.3% | |
| 27 | MGC | 1.11% | 36,385 | $9M | $251.17 | -$17K | -1,125 | -3.0% | |
| 28 | DGS | 1.07% | 154,439 | $9M | $57.24 | $668K | +11,312 | +7.9% | |
| 29 | XONA.DE | 1.05% | 71,952 | $9M | $120.34 | $518K | -254 | -0.3% | |
| 30 | ADI | 0.90% | 27,224 | $7M | $271.20 | $424K | -1,101 | -3.9% | |
| 31 | SYK | 0.89% | 20,827 | $7M | $351.47 | -$413K | -93 | -0.4% | |
| 32 | COF | 0.89% | 30,123 | $7M | $242.36 | $850K | -220 | -0.7% | |
| 33 | OSK | 0.86% | 56,726 | $7M | $125.63 | -$67K | +1,260 | +2.3% | |
| 34 | TAP | 0.85% | 150,286 | $7M | $46.68 | $278K | +1,396 | +0.9% | |
| 35 | MAA | 0.81% | 48,139 | $7M | $138.91 | $146K | +1,325 | +2.8% | |
| 36 | ISTB | 0.81% | 137,030 | $7M | $48.75 | $105K | +2,400 | +1.8% | |
| 37 | SPY | 0.73% | 8,817 | $6M | $681.92 | -$206K | -517 | -5.5% | |
| 38 | AMZN | 0.72% | 25,752 | $6M | $230.82 | $585K | +1,347 | +5.5% | |
| 39 | MLI | 0.71% | 50,965 | $6M | $114.80 | $880K | +1,800 | +3.7% | |
| 40 | FNDX | 0.69% | 210,006 | $6M | $27.21 | $462K | +10,301 | +5.2% | |
| 41 | NOC | 0.66% | 9,511 | $5M | $570.23 | -$457K | -140 | -1.4% | |
| 42 | TKR | 0.64% | 63,162 | $5M | $84.13 | $526K | -525 | -0.8% | |
| 43 | GLDM | 0.62% | 60,115 | $5M | $85.37 | $554K | +235 | +0.4% | |
| 44 | VT | 0.61% | 35,620 | $5M | $141.06 | -$8K | -900 | -2.5% | |
| 45 | KGS | 0.59% | 129,556 | $5M | $37.40 | $119K | +1,702 | +1.3% | |
| 46 | CARR | 0.57% | 89,638 | $5M | $52.84 | -$915K | -5,035 | -5.3% | |
| 47 | PSA | 0.56% | 17,662 | $5M | $259.50 | -$417K | +351 | +2.0% | |
| 48 | PEP | 0.55% | 31,434 | $5M | $143.52 | $60K | -261 | -0.8% | |
| 49 | PNW | 0.52% | 48,119 | $4M | $88.70 | -$3K | +485 | +1.0% | |
| 50 | KR | 0.51% | 67,000 | $4M | $62.48 | -$283K | +700 | +1.1% | |
| 51 | SLB | 0.49% | 106,300 | $4M | $38.38 | $429K | +75 | +0.1% | |
| 52 | SNY | 0.49% | 83,477 | $4M | $48.46 | -$340K | -9,440 | -10.2% | |
| 53 | HII | 0.48% | 11,665 | $4M | $340.07 | $601K | -25 | -0.2% | |
| 54 | VXF | 0.46% | 18,274 | $4M | $209.12 | -$219K | -1,025 | -5.3% | |
| 55 | LLY | 0.46% | 3,536 | $4M | $1,074.68 | $1M | +75 | +2.2% | |
| 56 | QQQ | 0.46% | 6,185 | $4M | $614.31 | $65K | -35 | -0.6% | |
| 57 | ON | 0.46% | 70,071 | $4M | $54.15 | $208K | -2,660 | -3.7% | |
| 58 | BP | 0.46% | 108,799 | $4M | $34.73 | $104K | +2,166 | +2.0% | |
| 59 | HSIC | 0.45% | 49,328 | $4M | $75.58 | $187K | -4,030 | -7.5% | |
| 60 | ETN | 0.45% | 11,684 | $4M | $318.51 | -$616K | +94 | +0.8% | |
| 61 | FMX | 0.45% | 36,592 | $4M | $101.07 | -$81K | -1,730 | -4.5% | |
| 62 | VHT | 0.45% | 12,817 | $4M | $287.85 | $622K | +1,000 | +8.5% | |
| 63 | GTX | 0.44% | 210,145 | $4M | $17.43 | $769K | -2,350 | -1.1% | |
| 64 | AGCO | 0.43% | 34,225 | $4M | $104.32 | -$26K | +641 | +1.9% | |
| 65 | GS | 0.40% | 3,789 | $3M | $878.92 | $297K | -20 | -0.5% | |
| 66 | WY | 0.39% | 136,013 | $3M | $23.69 | -$389K | -9,664 | -6.6% | |
| 67 | GLD | 0.39% | 8,069 | $3M | $396.31 | $326K | -10 | -0.1% | |
| 68 | RSP | 0.38% | 16,184 | $3M | $191.56 | -$252K | -1,489 | -8.4% | |
| 69 | VZ | 0.35% | 71,052 | $3M | $40.73 | -$234K | -123 | -0.2% | |
| 70 | LPX | 0.34% | 35,005 | $3M | $80.76 | -$338K | -625 | -1.8% | |
| 71 | KIM | 0.32% | 129,620 | $3M | $20.27 | -$294K | -4,085 | -3.1% | |
| 72 | JNJ | 0.31% | 12,475 | $3M | $206.95 | $380K | +600 | +5.0% | |
| 73 | VEU | 0.29% | 32,626 | $2M | $73.56 | -$71K | -2,000 | -5.8% | |
| 74 | UNP | 0.29% | 10,228 | $2M | $231.33 | -$152K | -425 | -4.0% | |
| 75 | V | 0.27% | 6,427 | $2M | $350.71 | $48K | -36 | -0.6% | |
| 76 | SCHP | 0.26% | 80,680 | $2M | $26.49 | — | +80,680 | — | NEW |
| 77 | NVS | 0.26% | 15,250 | $2M | $137.87 | $216K | +539 | +3.7% | |
| 78 | WMT | 0.24% | 17,707 | $2M | $111.41 | $183K | +344 | +2.0% | |
| 79 | WM | 0.24% | 8,856 | $2M | $219.71 | -$34K | -110 | -1.2% | |
| 80 | LH | 0.21% | 7,005 | $2M | $250.88 | -$340K | -300 | -4.1% | |
| 81 | UBS | 0.21% | 37,150 | $2M | $46.31 | -$32K | -5,600 | -13.1% | |
| 82 | SHEL | 0.20% | 22,293 | $2M | $73.48 | $8K | -500 | -2.2% | |
| 83 | JMST | 0.20% | 31,800 | $2M | $50.94 | -$131K | -2,500 | -7.3% | |
| 84 | IMKTA | 0.19% | 23,303 | $2M | $68.55 | $51K | +1,065 | +4.8% | |
| 85 | MRK | 0.19% | 14,988 | $2M | $105.26 | $257K | -749 | -4.8% | |
| 86 | VBR | 0.19% | 7,382 | $2M | $211.80 | $72K | +236 | +3.3% | |
| 87 | IWR | 0.19% | 16,214 | $2M | $96.27 | -$5K | — | — | |
| 88 | BCC | 0.19% | 21,180 | $2M | $73.60 | $403K | +6,230 | +41.7% | |
| 89 | OUNZ | 0.19% | 37,000 | $2M | $41.48 | $159K | — | — | |
| 90 | TJX | 0.18% | 9,875 | $2M | $153.61 | -$1K | -627 | -6.0% | |
| 91 | VTIP | 0.18% | 30,400 | $2M | $49.46 | — | +30,400 | — | NEW |
| 92 | REG | 0.18% | 21,584 | $1M | $69.03 | -$119K | -492 | -2.2% | |
| 93 | AVDV | 0.18% | 15,830 | $1M | $93.97 | $78K | — | — | |
| 94 | META | 0.18% | 2,249 | $1M | $660.09 | -$105K | +84 | +3.9% | |
| 95 | ITT | 0.18% | 8,550 | $1M | $173.51 | -$45K | — | — | |
| 96 | NWS | 0.17% | 47,560 | $1M | $29.63 | -$182K | +1,500 | +3.3% | |
| 97 | ABBV | 0.17% | 6,123 | $1M | $228.49 | -$98K | -342 | -5.3% | |
| 98 | HD | 0.17% | 4,024 | $1M | $344.10 | -$327K | -200 | -4.7% | |
| 99 | PINS | 0.16% | 52,245 | $1M | $25.89 | — | +52,245 | — | NEW |
| 100 | AEM | 0.16% | 7,550 | $1M | $169.53 | $18K | +63 | +0.8% |