Baker Ellis Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
Similar funds
Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baker Ellis Asset Management opened a new position in Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.