Asset Manager
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Baker Ellis Asset Management LLC
805 BROADWAY ST. SUITE 400, VANCOUVER, WA 98660 • 503-227-5778
Market Value
$836M
+1.4%
Holdings
268
+2
New Purchases
13
Added To
53
Closed
19
Reduced
113
Top 10 Concentration
32.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 2.51% | 1.94% | +0.57% | $21M |
| LRCX | 2.88% | 2.42% | +0.46% | $24M |
| XONA.DE | 1.44% | 1.05% | +0.39% | $12M |
| KGS | 0.90% | 0.59% | +0.31% | $8M |
| COST | 1.65% | 1.44% | +0.21% | $14M |
| SLB | 0.67% | 0.49% | +0.17% | $6M |
| ADI | 1.04% | 0.90% | +0.14% | $9M |
| OSK | 1.00% | 0.86% | +0.13% | $8M |
| SCHD | 1.41% | 1.28% | +0.13% | $12M |
| BP | 0.59% | 0.46% | +0.13% | $5M |
| DISV | 2.55% | 2.42% | +0.13% | $21M |
| TKR | 0.77% | 0.64% | +0.13% | $6M |
| ON | 0.58% | 0.46% | +0.12% | $5M |
| DGS | 1.18% | 1.07% | +0.11% | $10M |
| IXUS | 1.91% | 1.82% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.54% | 3.32% | -0.78% | $21M |
| VTI | 8.53% | 9.08% | -0.55% | $71M |
| VGT | 2.69% | 3.06% | -0.37% | $22M |
| BRK-B | 4.11% | 4.38% | -0.26% | $34M |
| COF | 0.66% | 0.89% | -0.23% | $6M |
| JPM | 1.95% | 2.17% | -0.22% | $16M |
| AVGO | 1.48% | 1.69% | -0.21% | $12M |
| VOO | 2.05% | 2.26% | -0.21% | $17M |
| GOOG | 1.17% | 1.30% | -0.13% | $10M |
| AAPL | 1.35% | 1.48% | -0.13% | $11M |
| GOOGL | 1.05% | 1.18% | -0.13% | $9M |
| GBIL | 1.21% | 1.31% | -0.11% | $10M |
| MGC | 1.00% | 1.11% | -0.10% | $8M |
| XAR | 0.03% | 0.12% | -0.09% | $292K |
| BRK-A | 1.12% | 1.19% | -0.07% | $9M |
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 | $330M | 39.5% |
| Large Cap | 141 | $326M | 39.0% |
| Mid Cap | 54 | $146M | 17.5% |
| Small Cap | 17 | $18M | 2.1% |
| Micro Cap | 9 | $15M | 1.8% |
Portfolio Analytics
Avg Market Cap
$231.7B
Median Market Cap
$36.1B
Avg P/E
29.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
186
# ETFs / Funds
82
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.53% | 222,130 | $71M | $320.81 | -$4M | -1,044 | -0.5% | |
| 2 | BRK-B | 4.11% | 71,717 | $34M | $479.20 | -$2M | -59 | -0.1% | |
| 3 | LRCX | 2.88% | 112,622 | $24M | $213.66 | $4M | -3,850 | -3.3% | |
| 4 | VGT | 2.69% | 32,173 | $22M | $697.72 | -$3M | -1,250 | -3.7% | |
| 5 | DISV | 2.55% | 540,343 | $21M | $39.44 | $1M | +15,196 | +2.9% | |
| 6 | MSFT | 2.54% | 57,314 | $21M | $370.17 | -$6M | +788 | +1.4% | |
| 7 | STRL | 2.51% | 51,470 | $21M | $407.27 | $5M | -713 | -1.4% | |
| 8 | VYM | 2.38% | 134,484 | $20M | $148.10 | $491K | -869 | -0.6% | |
| 9 | GSIE | 2.18% | 422,366 | $18M | $43.13 | $86K | +134 | +0.0% | |
| 10 | VOO | 2.05% | 28,604 | $17M | $597.55 | -$2M | -1,046 | -3.5% | |
| 11 | FBND | 2.04% | 373,551 | $17M | $45.62 | -$323K | -3,606 | -1.0% | |
| 12 | JPM | 1.95% | 55,355 | $16M | $294.16 | -$2M | -45 | -0.1% | |
| 13 | IXUS | 1.91% | 184,470 | $16M | $86.64 | $1M | +7,529 | +4.3% | |
| 14 | PRF | 1.81% | 318,719 | $15M | $47.53 | $35K | -3,396 | -1.1% | |
| 15 | COST | 1.65% | 13,871 | $14M | $996.45 | $2M | +90 | +0.7% | |
| 16 | MFUS | 1.60% | 228,668 | $13M | $58.40 | $430K | +373 | +0.2% | |
| 17 | JHMM | 1.53% | 190,546 | $13M | $67.12 | $366K | +812 | +0.4% | |
| 18 | AVGO | 1.48% | 40,075 | $12M | $309.51 | -$2M | -289 | -0.7% | |
| 19 | XONA.DE | 1.44% | 71,033 | $12M | $169.66 | $3M | -919 | -1.3% | |
| 20 | SCHD | 1.41% | 383,399 | $12M | $30.68 | $1M | +45 | +0.0% | |
| 21 | RTX | 1.36% | 58,710 | $11M | $192.90 | $423K | -733 | -1.2% | |
| 22 | AAPL | 1.35% | 44,543 | $11M | $253.79 | -$938K | -490 | -1.1% | |
| 23 | SGOV | 1.34% | 111,428 | $11M | $100.66 | $713K | +6,795 | +6.5% | |
| 24 | GBIL | 1.21% | 100,621 | $10M | $100.19 | -$731K | -7,569 | -7.0% | |
| 25 | DGS | 1.18% | 164,465 | $10M | $60.10 | $1M | +10,026 | +6.5% | |
| 26 | GOOG | 1.17% | 34,021 | $10M | $286.86 | -$974K | -182 | -0.5% | |
| 27 | BRK-A | 1.12% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 28 | GOOGL | 1.05% | 30,406 | $9M | $287.56 | -$968K | -620 | -2.0% | |
| 29 | ADI | 1.04% | 27,210 | $9M | $318.14 | $1M | -14 | -0.1% | |
| 30 | MGC | 1.00% | 35,526 | $8M | $236.35 | -$742K | -859 | -2.4% | |
| 31 | OSK | 1.00% | 56,698 | $8M | $147.21 | $1M | -28 | -0.1% | |
| 32 | KGS | 0.90% | 129,057 | $8M | $58.32 | $3M | -499 | -0.4% | |
| 33 | SYK | 0.82% | 20,924 | $7M | $328.59 | -$445K | +97 | +0.5% | |
| 34 | MAA | 0.79% | 54,116 | $7M | $122.12 | -$78K | +5,977 | +12.4% | |
| 35 | TAP | 0.78% | 152,042 | $7M | $43.06 | -$468K | +1,756 | +1.2% | |
| 36 | ISTB | 0.77% | 133,165 | $6M | $48.46 | -$227K | -3,865 | -2.8% | |
| 37 | TKR | 0.77% | 64,163 | $6M | $100.57 | $1M | +1,001 | +1.6% | |
| 38 | NOC | 0.75% | 9,231 | $6M | $682.27 | $875K | -280 | -2.9% | |
| 39 | FNDX | 0.72% | 217,446 | $6M | $27.85 | $342K | +7,440 | +3.5% | |
| 40 | SPY | 0.68% | 8,741 | $6M | $650.34 | -$328K | -76 | -0.9% | |
| 41 | MLI | 0.68% | 50,966 | $6M | $110.80 | -$204K | +1 | — | |
| 42 | SLB | 0.67% | 108,850 | $6M | $51.39 | $2M | +2,550 | +2.4% | |
| 43 | AMZN | 0.66% | 26,503 | $6M | $208.27 | -$424K | +751 | +2.9% | |
| 44 | COF | 0.66% | 30,247 | $6M | $182.43 | -$2M | +124 | +0.4% | |
| 45 | GLDM | 0.61% | 54,665 | $5M | $92.69 | -$65K | -5,450 | -9.1% | |
| 46 | PNW | 0.60% | 49,544 | $5M | $100.75 | $723K | +1,425 | +3.0% | |
| 47 | CARR | 0.60% | 88,599 | $5M | $56.31 | $252K | -1,039 | -1.2% | |
| 48 | PSA | 0.59% | 18,212 | $5M | $270.88 | $350K | +550 | +3.1% | |
| 49 | VT | 0.59% | 35,625 | $5M | $138.32 | -$97K | +5 | +0.0% | |
| 50 | BP | 0.59% | 104,800 | $5M | $47.00 | $1M | -3,999 | -3.7% | |
| 51 | ON | 0.58% | 78,816 | $5M | $61.92 | $1M | +8,745 | +12.5% | |
| 52 | KR | 0.58% | 66,850 | $5M | $72.36 | $651K | -150 | -0.2% | |
| 53 | PEP | 0.57% | 30,504 | $5M | $155.29 | $226K | -930 | -3.0% | |
| 54 | HII | 0.53% | 11,735 | $4M | $379.90 | $491K | +70 | +0.6% | |
| 55 | ETN | 0.50% | 11,709 | $4M | $357.67 | $466K | +25 | +0.2% | |
| 56 | AGCO | 0.48% | 34,895 | $4M | $115.87 | $473K | +670 | +2.0% | |
| 57 | FMX | 0.48% | 36,067 | $4M | $111.06 | $307K | -525 | -1.4% | |
| 58 | SNY | 0.48% | 83,067 | $4M | $48.18 | -$43K | -410 | -0.5% | |
| 59 | GTX | 0.46% | 209,946 | $4M | $18.17 | $152K | -199 | -0.1% | |
| 60 | VXF | 0.45% | 18,274 | $4M | $205.80 | -$61K | — | — | |
| 61 | HSIC | 0.43% | 48,343 | $4M | $73.70 | -$165K | -985 | -2.0% | |
| 62 | VZ | 0.43% | 70,941 | $4M | $50.20 | $667K | -111 | -0.2% | |
| 63 | QQQ | 0.42% | 6,134 | $4M | $577.18 | -$259K | -51 | -0.8% | |
| 64 | VHT | 0.42% | 12,937 | $4M | $272.33 | -$166K | +120 | +0.9% | |
| 65 | WY | 0.40% | 135,816 | $3M | $24.43 | $96K | -197 | -0.1% | |
| 66 | GLD | 0.40% | 7,704 | $3M | $430.29 | $117K | -365 | -4.5% | |
| 67 | LLY | 0.39% | 3,545 | $3M | $919.77 | -$539K | +9 | +0.2% | |
| 68 | GS | 0.38% | 3,739 | $3M | $845.91 | -$167K | -50 | -1.3% | |
| 69 | JNJ | 0.37% | 12,665 | $3M | $244.45 | $514K | +190 | +1.5% | |
| 70 | KIM | 0.35% | 131,120 | $3M | $22.47 | $319K | +1,500 | +1.2% | |
| 71 | RSP | 0.35% | 15,185 | $3M | $191.91 | -$186K | -999 | -6.2% | |
| 72 | LPX | 0.30% | 34,905 | $3M | $72.75 | -$288K | -100 | -0.3% | |
| 73 | VEU | 0.29% | 32,626 | $2M | $75.10 | $50K | — | — | |
| 74 | UNP | 0.29% | 9,968 | $2M | $242.63 | $52K | -260 | -2.5% | |
| 75 | SCHP | 0.28% | 87,880 | $2M | $26.61 | $201K | +7,200 | +8.9% | |
| 76 | NVS | 0.27% | 14,950 | $2M | $152.75 | $181K | -300 | -2.0% | |
| 77 | WMT | 0.26% | 17,687 | $2M | $124.28 | $225K | -20 | -0.1% | |
| 78 | IMKTA | 0.24% | 22,578 | $2M | $89.89 | $432K | -725 | -3.1% | |
| 79 | WM | 0.24% | 8,806 | $2M | $229.79 | $78K | -50 | -0.6% | |
| 80 | SHEL | 0.24% | 21,393 | $2M | $93.00 | $351K | -900 | -4.0% | |
| 81 | V | 0.23% | 6,427 | $2M | $302.24 | -$312K | — | — | |
| 82 | VTIP | 0.23% | 37,900 | $2M | $49.95 | $390K | +7,500 | +24.7% | |
| 83 | LH | 0.22% | 7,005 | $2M | $266.81 | $112K | — | — | |
| 84 | MRK | 0.22% | 14,988 | $2M | $120.29 | $225K | — | — | |
| 85 | BCC | 0.20% | 21,570 | $2M | $75.85 | $77K | +390 | +1.8% | |
| 86 | ITT | 0.19% | 8,550 | $2M | $190.53 | $146K | — | — | |
| 87 | VBR | 0.19% | 7,413 | $2M | $217.25 | $47K | +31 | +0.4% | |
| 88 | REG | 0.19% | 21,203 | $2M | $75.66 | $114K | -381 | -1.8% | |
| 89 | AVDV | 0.19% | 15,830 | $2M | $99.86 | $93K | — | — | |
| 90 | IWR | 0.19% | 16,214 | $2M | $97.23 | $16K | — | — | |
| 91 | TJX | 0.18% | 9,575 | $2M | $159.70 | $12K | -300 | -3.0% | |
| 92 | JMST | 0.18% | 29,800 | $2M | $50.98 | -$101K | -2,000 | -6.3% | |
| 93 | VDE | 0.18% | 8,725 | $2M | $173.04 | $487K | +600 | +7.4% | |
| 94 | OUNZ | 0.18% | 33,000 | $1M | $45.05 | -$48K | -4,000 | -10.8% | |
| 95 | UBS | 0.17% | 37,250 | $1M | $39.07 | -$265K | +100 | +0.3% | |
| 96 | AEM | 0.17% | 7,050 | $1M | $202.98 | $151K | -500 | -6.6% | |
| 97 | TER | 0.17% | 4,700 | $1M | $296.46 | $484K | — | — | |
| 98 | CAT | 0.17% | 1,957 | $1M | $708.46 | $151K | -200 | -9.3% | |
| 99 | ETR | 0.16% | 11,964 | $1M | $112.36 | $211K | -300 | -2.5% | |
| 100 | NEE | 0.16% | 14,335 | $1M | $92.88 | $162K | -237 | -1.6% |