$419 Million is the total value of Baker Ellis Asset Management LLC's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $51,839,000 | +15.4% | 266,335 | +1.0% | 12.36% | -1.5% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFhigh div yld | $22,643,000 | +20.3% | 247,443 | +6.4% | 5.40% | +2.8% |
| MSFT | Buy | Microsoft | $12,529,000 | +6.2% | 56,331 | +0.4% | 2.99% | -9.3% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $9,097,000 | +90.8% | 135,398 | +65.6% | 2.17% | +62.9% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $7,594,000 | +26.2% | 159,133 | +9.3% | 1.81% | +7.8% |
| PEP | Buy | Pepsico, Inc. | $5,963,000 | +8.3% | 40,206 | +1.2% | 1.42% | -7.5% |
| DIS | Buy | Walt Disney Co. | $5,763,000 | +48.5% | 31,809 | +1.7% | 1.38% | +26.8% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $5,750,000 | +63.7% | 127,865 | +37.0% | 1.37% | +39.9% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $5,676,000 | +16.7% | 65,708 | +16.9% | 1.35% | -0.3% |
| WY | Buy | Weyerhaeuser | $5,616,000 | +17.7% | 167,492 | +0.1% | 1.34% | +0.5% |
| GOOG | Buy | Alphabet Inc. CL Ccap stk cl c | $5,510,000 | +22.0% | 3,145 | +2.4% | 1.31% | +4.2% |
| JPM | Buy | J P Morgan Chase | $5,240,000 | +33.2% | 41,234 | +0.9% | 1.25% | +13.7% |
| SYK | Buy | Stryker Corp | $5,028,000 | +17.9% | 20,521 | +0.3% | 1.20% | +0.7% |
| COST | Buy | Costco Wholesale | $4,826,000 | +30.0% | 12,808 | +22.5% | 1.15% | +11.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $4,688,000 | +228.5% | 146,948 | +189.9% | 1.12% | +180.9% |
| VZ | Buy | Verizon Communications | $4,238,000 | -0.5% | 72,143 | +0.7% | 1.01% | -15.0% |
| MFUS | Buy | PIMCO RAFI Dyn Multi-Factor US Eq ETFrafi dyn ml us | $4,185,000 | +58.1% | 123,830 | +39.6% | 1.00% | +35.0% |
| HON | Buy | Honeywell International Inc | $4,131,000 | +39.4% | 19,423 | +7.9% | 0.98% | +19.0% |
| LH | Buy | Laboratory Corp of America Holdings | $4,046,000 | +9.4% | 19,878 | +1.1% | 0.96% | -6.6% |
| PNW | Buy | Pinnacle West Cap Cp | $3,685,000 | +10.0% | 46,090 | +2.5% | 0.88% | -6.1% |
| POR | Buy | Portland Gen Elec Co | $3,284,000 | +20.7% | 76,778 | +0.2% | 0.78% | +3.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,177,000 | +13.4% | 14,200 | +3.4% | 0.76% | -3.1% |
| FMX | Buy | Fomento Economico Mexicanospon adr units | $2,980,000 | +39.9% | 39,327 | +3.7% | 0.71% | +19.5% |
| RTX | New | Raytheon Technologies Corp | $2,768,000 | – | 38,714 | +100.0% | 0.66% | – |
| NLOK | Buy | NortonLifeLock Inc | $2,700,000 | +3.3% | 129,915 | +3.6% | 0.64% | -11.8% |
| IRM | Buy | Iron Mountain Inc | $2,624,000 | +21.6% | 89,004 | +10.5% | 0.63% | +3.8% |
| SKX | Buy | Skechers U.S.A., Inc.cl a | $2,561,000 | +22.6% | 71,245 | +3.1% | 0.61% | +4.8% |
| TGT | Buy | Target Corporation | $2,525,000 | +22.9% | 14,305 | +9.7% | 0.60% | +4.9% |
| DFS | Buy | Discover Financial Services | $2,516,000 | +63.6% | 27,790 | +4.4% | 0.60% | +39.9% |
| IMKTA | Buy | Ingles Markets, Inc.cl a | $2,289,000 | +13.3% | 53,662 | +1.1% | 0.55% | -3.2% |
| JWN | Buy | Nordstrom Inc. | $2,206,000 | +241.5% | 70,689 | +30.5% | 0.53% | +192.2% |
| MAA | Buy | Mid-America Apartment Communities Inc. | $2,192,000 | +30.8% | 17,305 | +19.7% | 0.52% | +11.8% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $2,163,000 | +14.1% | 42,380 | +14.1% | 0.52% | -2.5% |
| MNR | Buy | Monmouth Real Estate Investment Corp.cl a | $1,896,000 | +49.3% | 109,473 | +19.4% | 0.45% | +27.3% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,713,000 | +49.1% | 94,719 | +0.7% | 0.41% | +27.4% |
| BP | Buy | BP p.l.c.sponsored adr | $1,489,000 | +23.4% | 72,557 | +5.0% | 0.36% | +5.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,477,000 | +135.6% | 5,600 | +79.5% | 0.35% | +101.1% |
| KIM | Buy | Kimco Realty Corp (moved From Delaware | $1,443,000 | +50.0% | 96,144 | +12.5% | 0.34% | +27.9% |
| PINS | Buy | Pinterest Inc Cl Acl a | $1,337,000 | +61.1% | 20,291 | +1.5% | 0.32% | +37.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,319,000 | +10.2% | 25,960 | +10.1% | 0.32% | -5.7% |
| V | Buy | Visa Inc | $1,224,000 | +17.8% | 5,598 | +7.7% | 0.29% | +0.7% |
| MRK | Buy | Merck & Co Inc | $879,000 | -0.7% | 10,750 | +0.7% | 0.21% | -15.0% |
| NEE | Buy | NextEra Energy Inc New | $752,000 | +11.1% | 9,752 | +300.0% | 0.18% | -5.3% |
| UBPPRH | New | Urstadt Biddle Pptys Inc Cum Pfd H 6.250equity | $550,000 | – | 22,000 | +100.0% | 0.13% | – |
| UBPPRK | New | Urstadt Biddle Pptys Inc Red Pfd Ser K 5equity | $537,000 | – | 21,600 | +100.0% | 0.13% | – |
| BCC | Buy | Boise Cascade Co | $533,000 | +26.0% | 11,150 | +5.2% | 0.13% | +7.6% |
| BMY | Buy | Bristol Myers Squibb | $520,000 | +4.8% | 8,378 | +1.8% | 0.12% | -10.8% |
| NSC | Buy | Norfolk Southern Crp | $499,000 | +16.6% | 2,100 | +5.0% | 0.12% | -0.8% |
| FXE | New | Euro Currency Tstequity | $459,000 | – | 4,000 | +100.0% | 0.11% | – |
| PCH | Buy | Potlatch Corp | $427,000 | +24.5% | 8,546 | +4.9% | 0.10% | +6.2% |
| ATCO | Buy | Atlas Corpshares | $429,000 | +21.9% | 39,619 | +0.8% | 0.10% | +4.1% |
| New | Dell Computerequity | $422,000 | – | 5,760 | +100.0% | 0.10% | – | |
| PG | Buy | Procter & Gamble | $417,000 | +8.6% | 2,994 | +8.4% | 0.10% | -7.5% |
| FXF | New | Swiss Franc Currency Tstequity | $412,000 | – | 4,000 | +100.0% | 0.10% | – |
| FXY | New | Japanese Yen Tstequity | $366,000 | – | 4,000 | +100.0% | 0.09% | – |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $339,000 | – | 1,455 | +100.0% | 0.08% | – |
| UNVR | New | Univar Solutions Inc | $316,000 | – | 16,600 | +100.0% | 0.08% | – |
| GM | Buy | General Motors | $312,000 | +42.5% | 7,500 | +1.4% | 0.07% | +21.3% |
| AAAU | New | Goldman Sachs Physical Gold ETFunit | $284,000 | – | 15,000 | +100.0% | 0.07% | – |
| FXB | New | Currencyshares British Poundequity | $264,000 | – | 2,000 | +100.0% | 0.06% | – |
| CIOPRA | New | City Office Reit Red PFD Ser A 6.625equity | $245,000 | – | 9,000 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $232,000 | – | 1,010 | +100.0% | 0.06% | – |
| FXC | New | Canadian Currency Tstequity | $232,000 | – | 3,000 | +100.0% | 0.06% | – |
| IWD | New | iShares Russell 1000 Value Index Fdrus 1000 val etf | $227,000 | – | 1,663 | +100.0% | 0.05% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $210,000 | – | 6,050 | +100.0% | 0.05% | – |
| MAR | New | Marriott International, Inc.cl a | $208,000 | – | 1,580 | +100.0% | 0.05% | – |
| GLW | New | Corning Inc | $205,000 | – | 5,700 | +100.0% | 0.05% | – |
| KO | New | Coca-Cola Company | $203,000 | – | 3,700 | +100.0% | 0.05% | – |
| AB | New | AllianceBernstein Holding L.P.unit ltd partn | $203,000 | – | 6,000 | +100.0% | 0.05% | – |
| EXI | New | iShares Global Industrials ETFglob indstrl etf | $203,000 | – | 1,900 | +100.0% | 0.05% | – |
| CNI | New | Canadian National Railway Co. | $203,000 | – | 1,850 | +100.0% | 0.05% | – |
| CEF | New | Central Fund of Canada Ltd.equity | $203,000 | – | 10,500 | +100.0% | 0.05% | – |
| LXFR | New | Luxfer Holdings PLC | $182,000 | – | 11,100 | +100.0% | 0.04% | – |
| BSM | Buy | Black Stone Minerals LP Partnership Units | $134,000 | +45.7% | 20,000 | +33.3% | 0.03% | +23.1% |
| TTI | Buy | TETRA Technologies Inc. | $22,000 | +175.0% | 25,000 | +66.7% | 0.01% | +150.0% |
| SALM | New | Salem Media Group Inc Cl Acl a | $23,000 | – | 22,352 | +100.0% | 0.01% | – |
| BUKS | New | Butler National Corpequity | $17,000 | – | 31,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 42 | Q3 2023 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| KROGER CO | 42 | Q3 2023 | 3.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 42 | Q3 2023 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View Baker Ellis Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.