Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024)

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About Baker Ellis Asset Management LLC

Investment Activity

Baker Ellis Asset Management LLC has $623.94 million in total holdings as of December 31, 2023.
Baker Ellis Asset Management LLC owns shares of 216 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 6.21% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Baker Ellis Asset Management LLC has purchased 202 new stocks and bought additional shares in 32 stocks.
Baker Ellis Asset Management LLC sold shares of 116 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $59,770,881
Berkshire Hathaway: $23,376,704
Microsoft: $19,961,912
Vanguard High Dividend Yield Index Fund ETF Shares: $17,963,127
Vanguard Information Technology ETF: $17,656,804

Largest New Holdings this Quarter

Broadcom: $4,601,183 Holding
Henry Schein: $4,068,731 Holding
iShares Core 1-5 Year USD Bond ETF: $3,992,662 Holding
Baxter International: $3,872,766 Holding
Masonite International: $424,147 Holding

Largest Purchases this Quarter

Broadcom: 4,122 shares (about $4.60M)
Henry Schein: 53,741 shares (about $4.07M)
iShares Core 1-5 Year USD Bond ETF: 83,950 shares (about $3.99M)
AGCO: 32,843 shares (about $3.99M)
Baxter International: 100,175 shares (about $3.87M)

Largest Sales this Quarter

Laboratory Co. of America: 13,518 shares (about $3.07M)
Schwab U.S. Dividend Equity ETF: 39,653 shares (about $3.02M)
WisdomTree Emerging Markets SmallCap Dividend Fund: 16,072 shares (about $802.31K)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 7,880 shares (about $785.95K)
Vanguard Mid-Cap Value ETF: 4,900 shares (about $710.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$59,770,881	$640,731 ▼	-1.1%	251,964	9.6%	ETF
BRK.B Berkshire Hathaway	$23,376,704	$563,169 ▲	2.5%	65,543	3.7%	Finance
MSFT Microsoft	$19,961,912	$137,629 ▼	-0.7%	53,085	3.2%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$17,963,127	$205,734 ▼	-1.1%	160,917	2.9%	ETF
VGT Vanguard Information Technology ETF	$17,656,804	$30,008 ▼	-0.2%	36,481	2.8%	ETF
VOO Vanguard S&P 500 ETF	$12,110,931	$112,696 ▲	0.9%	27,726	1.9%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$11,818,992	$785,951 ▼	-6.2%	118,498	1.9%	ETF
FBND Fidelity Total Bond ETF	$11,741,443	$1,278,853 ▲	12.2%	255,027	1.9%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$11,607,552	$174,240 ▲	1.5%	329,760	1.9%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$11,487,149	$75,041 ▼	-0.6%	218,138	1.8%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$11,107,367	$3,018,783 ▼	-21.4%	145,900	1.8%	ETF
LRCX Lam Research	$10,780,794	$217,746 ▼	-2.0%	13,764	1.7%	Computer and Technology
WIRE Encore Wire	$10,534,517	$172,588 ▼	-1.6%	49,319	1.7%	Industrial Products
GSIE Goldman Sachs ActiveBeta International Equity ETF	$10,165,027	$29,949 ▼	-0.3%	311,238	1.6%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$10,121,841	$692,775 ▼	-6.4%	424,218	1.6%	Manufacturing
COST Costco Wholesale	$9,346,075	$6,601 ▲	0.1%	14,159	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,895,721	$246,815 ▲	2.9%	52,297	1.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$8,843,814	$2,000,387 ▲	29.2%	88,200	1.4%	ETF
AAPL Apple	$8,811,230	$332,888 ▼	-3.6%	45,765	1.4%	Computer and Technology
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$8,629,793	$207,306 ▼	-2.3%	206,060	1.4%	ETF
DISV Dimensional International Small Cap Value ETF	$8,195,299	$289,823 ▲	3.7%	317,832	1.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$8,019,245	$760,590 ▲	10.5%	123,506	1.3%	Manufacturing
TAP Molson Coors Beverage	$7,792,768	$372,402 ▲	5.0%	127,312	1.2%	Consumer Staples
BRK.A Berkshire Hathaway	$7,054,125		0.0%	13	1.1%	Finance
SYK Stryker	$6,779,761	$59,892 ▼	-0.9%	22,640	1.1%	Medical
PEP PepsiCo	$6,340,825	$168,482 ▼	-2.6%	37,334	1.0%	Consumer Staples
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$6,102,497	$802,311 ▼	-11.6%	122,246	1.0%	Finance
WY Weyerhaeuser	$5,949,043	$167,765 ▼	-2.7%	171,097	1.0%	Construction
ON Onsemi	$5,876,419	$188,694 ▲	3.3%	70,351	0.9%	Computer and Technology
CARR Carrier Global	$5,758,099	$261,972 ▼	-4.4%	100,228	0.9%	Computer and Technology
FI Fiserv	$5,723,239	$145,193 ▼	-2.5%	43,084	0.9%	Business Services
FMX Fomento Económico Mexicano	$5,698,075	$43,928 ▼	-0.8%	43,714	0.9%	Consumer Staples
SKX Skechers U.S.A.	$5,359,370	$362,819 ▼	-6.3%	85,970	0.9%	Consumer Discretionary
PXD Pioneer Natural Resources	$5,177,637	$33,957 ▼	-0.7%	23,024	0.8%	Oils/Energy
GOOG Alphabet	$5,103,783	$197,866 ▼	-3.7%	36,215	0.8%	Computer and Technology
MGC Vanguard Mega Cap ETF	$5,089,403	$560,317 ▲	12.4%	30,065	0.8%	ETF
ADI Analog Devices	$5,045,807	$262,695 ▼	-4.9%	25,412	0.8%	Computer and Technology
MAA Mid-America Apartment Communities	$5,037,544	$46,254 ▼	-0.9%	37,465	0.8%	Finance
NOC Northrop Grumman	$4,957,605	$8,895 ▲	0.2%	10,590	0.8%	Aerospace
SNY Sanofi	$4,759,260	$286,196 ▼	-5.7%	95,702	0.8%	Medical
RTX RTX	$4,637,798	$166,934 ▼	-3.5%	55,120	0.7%	Aerospace
AVGO Broadcom	$4,601,183	$4,601,183 ▲	New Holding	4,122	0.7%	Computer and Technology
BP BP	$4,566,124	$64,782 ▼	-1.4%	128,987	0.7%	Oils/Energy
FBIN Fortune Brands Innovations	$4,494,164	$1,533,079 ▲	51.8%	59,025	0.7%	Retail/Wholesale
IMKTA Ingles Markets	$4,401,416	$443,078 ▲	11.2%	50,960	0.7%	Retail/Wholesale
AGCO AGCO	$4,399,049	$3,987,469 ▲	968.8%	36,233	0.7%	Industrial Products
HON Honeywell International	$4,264,453	$263,815 ▼	-5.8%	20,335	0.7%	Multi-Sector Conglomerates
ADM Archer-Daniels-Midland	$4,236,732	$73,665 ▼	-1.7%	58,664	0.7%	Consumer Staples
GPK Graphic Packaging	$4,115,046	$257,592 ▼	-5.9%	166,939	0.7%	Industrial Products
HSIC Henry Schein	$4,068,731	$4,068,731 ▲	New Holding	53,741	0.7%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$3,992,662	$3,992,662 ▲	New Holding	83,950	0.6%	Manufacturing
VT Vanguard Total World Stock ETF	$3,940,203	$15,535 ▼	-0.4%	38,299	0.6%	ETF
BAX Baxter International	$3,872,766	$3,872,766 ▲	New Holding	100,175	0.6%	Medical
PNW Pinnacle West Capital	$3,783,741	$19,684 ▲	0.5%	52,669	0.6%	Utilities
DFS Discover Financial Services	$3,688,069	$2,136 ▼	-0.1%	32,812	0.6%	Finance
KR Kroger	$3,554,270	$191,068 ▼	-5.1%	77,757	0.6%	Retail/Wholesale
VHT Vanguard Health Care ETF	$3,255,340	$135,879 ▼	-4.0%	12,985	0.5%	ETF
VXF Vanguard Extended Market ETF	$3,193,694	$60,178 ▼	-1.8%	19,424	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,166,040	$19,963 ▼	-0.6%	6,661	0.5%	Finance
UNP Union Pacific	$3,151,649	$671,792 ▼	-17.6%	12,831	0.5%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$3,035,914	$146,123 ▲	5.1%	19,239	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,004,895	$2,676,613 ▲	815.3%	48,513	0.5%	ETF
OSK Oshkosh	$2,917,747	$2,256,121 ▲	341.0%	26,914	0.5%	Auto/Tires/Trucks
GOOGL Alphabet	$2,822,436	$97,783 ▼	-3.3%	20,205	0.5%	Computer and Technology
KIM Kimco Realty	$2,751,590	$86,220 ▼	-3.0%	129,122	0.4%	Finance
LPX Louisiana-Pacific	$2,716,175	$14,874 ▼	-0.5%	38,348	0.4%	Construction
VZ Verizon Communications	$2,693,120	$75,965 ▼	-2.7%	71,436	0.4%	Computer and Technology
QQQ Invesco QQQ	$2,590,214		0.0%	6,325	0.4%	Finance
AMZN Amazon.com	$2,496,374	$39,504 ▼	-1.6%	16,430	0.4%	Retail/Wholesale
DIS Walt Disney	$2,357,473	$117,377 ▼	-4.7%	26,110	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$2,351,268	$21,217 ▼	-0.9%	6,095	0.4%	Finance
JNJ Johnson & Johnson	$2,333,859	$34,483 ▼	-1.5%	14,890	0.4%	Medical
REG Regency Centers	$2,315,532	$156,178 ▼	-6.3%	34,560	0.4%	Finance
GTX Garrett Motion	$2,303,635	$483,751 ▼	-17.4%	238,225	0.4%	Auto/Tires/Trucks
GLDM SPDR Gold MiniShares Trust	$2,256,187	$225,005 ▼	-9.1%	55,150	0.4%	Finance
STLA Stellantis	$2,149,778	$27,984 ▼	-1.3%	92,186	0.3%	Auto/Tires/Trucks
BCC Boise Cascade	$2,121,504	$12,936 ▼	-0.6%	16,400	0.3%	Construction
LH Laboratory Co. of America	$1,946,968	$3,072,509 ▼	-61.2%	8,566	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,817,027	$224,560 ▼	-11.0%	32,366	0.3%	ETF
VDE Vanguard Energy ETF	$1,704,078	$586 ▼	0.0%	14,530	0.3%	ETF
TGT Target	$1,697,504	$81,749 ▼	-4.6%	11,919	0.3%	Retail/Wholesale
IXC iShares Global Energy ETF	$1,656,309	$50,843 ▼	-3.0%	42,350	0.3%	ETF
GLD SPDR Gold Shares	$1,626,092	$139,745 ▼	-7.9%	8,506	0.3%	Finance
HD Home Depot	$1,626,013	$136,541 ▼	-7.7%	4,692	0.3%	Retail/Wholesale
FMC FMC	$1,601,123	$235,802 ▼	-12.8%	25,395	0.3%	Basic Materials
NKE NIKE	$1,429,758	$59,822 ▼	-4.0%	13,169	0.2%	Consumer Discretionary
CMCSA Comcast	$1,412,759	$351 ▼	0.0%	32,218	0.2%	Consumer Discretionary
PLD Prologis	$1,406,315	$113,305 ▼	-7.5%	10,550	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,366,151	$143,976 ▼	-9.5%	7,591	0.2%	ETF
UBS UBS Group	$1,328,700		0.0%	43,000	0.2%	Finance
CVX Chevron	$1,294,560	$281,614 ▼	-17.9%	8,679	0.2%	Oils/Energy
NVS Novartis	$1,289,287		0.0%	12,769	0.2%	Medical
V Visa	$1,280,922	$39,053 ▼	-3.0%	4,920	0.2%	Business Services
IWR iShares Russell Mid-Cap ETF	$1,249,587		0.0%	16,076	0.2%	ETF
ITT ITT	$1,246,894	$11,932 ▼	-0.9%	10,450	0.2%	Multi-Sector Conglomerates
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,244,654	$100,543 ▼	-7.5%	17,950	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$1,233,456	$53,964 ▼	-4.2%	11,200	0.2%	ETF
WM Waste Management	$1,218,417	$16,477 ▼	-1.3%	6,803	0.2%	Business Services
CVE Cenovus Energy	$1,188,810	$14,985 ▼	-1.2%	71,400	0.2%	Oils/Energy
VPU Vanguard Utilities ETF	$1,123,974	$68,535 ▼	-5.7%	8,200	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024)

About Baker Ellis Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024)

About Baker Ellis Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Ellis Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information