Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Baker Ellis Asset Management LLC Stock Portfolio

Baker Ellis Asset Management LLC Performance:
2024 Q3: 2.68%YTD: 6.46%2023: 6.88%
Performance for 2024 Q3 is 2.68%, and YTD is 6.46%, and 2023 is 6.88%.

About Baker Ellis Asset Management LLC and 13F Hedge Fund Stock Holdings

Baker Ellis Asset Management LLC is a hedge fund based in VANCOUVER, WA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $750.6 Millions. In it's latest 13F Holdings report, Baker Ellis Asset Management LLC reported an equity portfolio of $706.8 Millions as of 30 Sep, 2024.

The top stock holdings of Baker Ellis Asset Management LLC are VB, , MSFT. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ENCORE WIRE CORP (WIRE) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), FMC CORP (FMC) and EXPONENT INC (EXPO). Baker Ellis Asset Management LLC opened new stock positions in KODIAK GAS SVCS INC, HUNTINGTON INGALLS INDS INC (HII) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).

Baker Ellis Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Ellis Asset Management LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker$ Bought
kodiak gas svcs inc3,482,930
huntington ingalls inds inc2,868,520
labcorp holdings inc1,818,900
chubb limited557,746
mcdonalds corp411,089
ishares tr379,047
accenture plc ireland349,945
constellation brands inc277,274
New stocks bought by Baker Ellis Asset Management LLC

Additions

Ticker% Inc.
arcos dorados holdings inc203
ishares tr56.42
j p morgan exchange traded f50.48
lcnb corp41.33
cisco sys inc35.15
american centy etf tr33.78
coca cola co33.09
vanguard intl equity index f23.26
Additions to existing portfolio by Baker Ellis Asset Management LLC

Reductions

Ticker% Reduced
conocophillips-43.68
fmc corp-43.31
exponent inc-29.36
sprott physical gold tr-25.42
stellantis n.v-23.97
invesco currencyshares swiss-22.22
vaneck etf trust-18.35
ishares tr-16.83
Baker Ellis Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
laboratory corp amer hldgs-1,705,620
suncor energy inc new-247,650
pinterest inc-264,420
gxo logistics incorporated-255,278
rio tinto plc-204,383
encore wire corp-366,867
Baker Ellis Asset Management LLC got rid off the above stocks

Sector Distribution

Baker Ellis Asset Management LLC has about 57.2% of it's holdings in Others sector.

Sector%
Others57.2
Technology9.3
Industrials9
Consumer Defensive5.6
Financial Services3.3
Healthcare3.2
Real Estate3.1
Consumer Cyclical3.1
Communication Services2.1
Energy1.6
Utilities1.1

Market Cap. Distribution

Baker Ellis Asset Management LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.2
LARGE-CAP19.1
MEGA-CAP15
MID-CAP7.7

Stocks belong to which Index?

About 37.7% of the stocks held by Baker Ellis Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.3
S&P 50034.4
RUSSELL 20003.3
Top 5 Winners (%)%
FBHS
fortune brands innovations i
37.4 %
LPX
louisiana pac corp
30.4 %
ITIC
investors title co nc
27.5 %
CARR
carrier global corporation
27.5 %
LMNR
limoneira co
26.9 %
Top 5 Winners ($)$
CARR
carrier global corporation
1.7 M
FBHS
fortune brands innovations i
1.5 M
STRL
sterling infrastructure inc
1.5 M
RTX
rtx corporation
1.2 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-28.5 %
LRCX
lam research corp
-23.3 %
TMC
tmc the metals company inc
-21.5 %
VLO
valero energy corp
-13.9 %
INSW
international seaways inc
-12.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-3.2 M
MSFT
microsoft corp
-0.9 M
GOOG
alphabet inc
-0.5 M
GOOG
alphabet inc
-0.4 M
OSK
oshkosh corp
-0.3 M

Baker Ellis Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC has 226 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Baker Ellis Asset Management LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions