Credit: Baker Ellis Asset Management LLC
- New Purchases: HXL , VXUS , SUP , PSX, MAR, BRG/PA, SDY, CAT, BAX, VSS,
- Added Positions:DWM, VTI, VGT, DGS, UBA, PRF, VT, VBR, VOO, RYN,
- Reduced Positions:VDE, FOX, WY, BWINB, IEZ, IMO, IP, UGI, NOC, GIS,
- Sold Out:BEAV, NWN, SIG, FOXA, HP, KRG, LLY, EOG, FAX, COKE,
For the details of Baker Ellis Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Baker+Ellis+Asset+Management+LLC
These are the top 5 holdings of Baker Ellis Asset Management LLC
- Vanguard Total Stock Market ( VTI ) - 239,741 shares, 8.46% of the total portfolio. Shares added by 5.03%
- Vanguard High Dividend Yield ETF - DNQ ( VYM ) - 218,195 shares, 4.84% of the total portfolio. Shares added by 0.86%
- Vanguard Information Tech ETF - DNQ ( VGT ) - 87,483 shares, 3.5% of the total portfolio. Shares added by 6.17%
- Berkshire Hathaway Inc (BRK.B) - 66,880 shares, 3.21% of the total portfolio. Shares added by 1.52%
- Vanguard S&P 500 ( VOO ) - 38,595 shares, 2.43% of the total portfolio. Shares added by 4.25%
New Purchase: Hexcel Corp ( HXL )
Baker Ellis Asset Management LLC initiated holdings in Hexcel Corp. The purchase prices were between $49.76 and $54.55, with an estimated average price of $51.75. The stock is now traded at around $51.17. The impact to the portfolio due to this purchase was 1.24%. The holdings were 82,830 shares as of 2017-06-30.
New Purchase: Vanguard Total International Stock ETF (VXUS)
Baker Ellis Asset Management LLC initiated holdings in Vanguard Total International Stock ETF. The purchase prices were between $49.11 and $53.04, with an estimated average price of $51.34. The stock is now traded at around $53.72. The impact to the portfolio due to this purchase was 0.11%. The holdings were 7,227 shares as of 2017-06-30.
New Purchase: Superior Industries International Inc (SUP)
Baker Ellis Asset Management LLC initiated holdings in Superior Industries International Inc. The purchase prices were between $18.65 and $25.35, with an estimated average price of $20.85. The stock is now traded at around $19.55. The impact to the portfolio due to this purchase was 0.06%. The holdings were 9,540 shares as of 2017-06-30.
New Purchase: Phillips 66 (PSX)
Baker Ellis Asset Management LLC initiated holdings in Phillips 66. The purchase prices were between $75.33 and $81.87, with an estimated average price of $78.45. The stock is now traded at around $83.75. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,935 shares as of 2017-06-30.
New Purchase: Marriott International Inc (MAR)
Baker Ellis Asset Management LLC initiated holdings in Marriott International Inc. The purchase prices were between $91.06 and $110.06, with an estimated average price of $99.97. The stock is now traded at around $104.19. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,330 shares as of 2017-06-30.
New Purchase: SPDR S&P Dividend (SDY)
Baker Ellis Asset Management LLC initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $89.90. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,460 shares as of 2017-06-30.
Added: WisdomTree International Equity Fund (DWM)
Baker Ellis Asset Management LLC added to the holdings in WisdomTree International Equity Fund by 43.06%. The purchase prices were between $48.94 and $53.37, with an estimated average price of $51.55. The stock is now traded at around $53.43. The impact to the portfolio due to this purchase was 0.46%. The holdings were 104,800 shares as of 2017-06-30.
Added: Urstadt Biddle Properties Inc (UBA)
Baker Ellis Asset Management LLC added to the holdings in Urstadt Biddle Properties Inc by 33.79%. The purchase prices were between $18.41 and $21.04, with an estimated average price of $19.7. The stock is now traded at around $20.94. The impact to the portfolio due to this purchase was 0.13%. The holdings were 92,264 shares as of 2017-06-30.
Added: Marathon Petroleum Corp (MPC)
Baker Ellis Asset Management LLC added to the holdings in Marathon Petroleum Corp by 26.28%. The purchase prices were between $48.19 and $55.03, with an estimated average price of $51.62. The stock is now traded at around $55.99. The impact to the portfolio due to this purchase was 0.08%. The holdings were 24,591 shares as of 2017-06-30.
Added: Vanguard Short-Term Bond (BSV)
Baker Ellis Asset Management LLC added to the holdings in Vanguard Short-Term Bond by 37.21%. The purchase prices were between $79.63 and $80.03, with an estimated average price of $79.87. The stock is now traded at around $80.02. The impact to the portfolio due to this purchase was 0.07%. The holdings were 11,800 shares as of 2017-06-30.
Added: iShares US Preferred Stock (PFF)
Baker Ellis Asset Management LLC added to the holdings in iShares US Preferred Stock by 94.06%. The purchase prices were between $38.6 and $39.22, with an estimated average price of $38.92. The stock is now traded at around $39.25. The impact to the portfolio due to this purchase was 0.03%. The holdings were 5,166 shares as of 2017-06-30.
Added: iShares 1-3 Year Treasury Bond (SHY)
Baker Ellis Asset Management LLC added to the holdings in iShares 1-3 Year Treasury Bond by 50.00%. The purchase prices were between $84.41 and $84.7, with an estimated average price of $84.54. The stock is now traded at around $84.58. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,000 shares as of 2017-06-30.
Sold Out: B/E Aerospace Inc (BEAV)
Baker Ellis Asset Management LLC sold out the holdings in B/E Aerospace Inc. The sale prices were between $64.11 and $65.08, with an estimated average price of $64.6.
Sold Out: Northwest Natural Gas Co (NWN)
Baker Ellis Asset Management LLC sold out the holdings in Northwest Natural Gas Co. The sale prices were between $58.5 and $62.6, with an estimated average price of $60.46.
Sold Out: Signet Jewelers Ltd (SIG)
Baker Ellis Asset Management LLC sold out the holdings in Signet Jewelers Ltd. The sale prices were between $47.88 and $69.27, with an estimated average price of $61.43.
Sold Out: Twenty-First Century Fox Inc (FOXA)
Baker Ellis Asset Management LLC sold out the holdings in Twenty-First Century Fox Inc. The sale prices were between $26.74 and $32.39, with an estimated average price of $28.82.
Sold Out: Helmerich & Payne Inc (HP)
Baker Ellis Asset Management LLC sold out the holdings in Helmerich & Payne Inc. The sale prices were between $50.08 and $69.08, with an estimated average price of $58.83.
Sold Out: Kite Realty Group Trust (KRG)
Baker Ellis Asset Management LLC sold out the holdings in Kite Realty Group Trust. The sale prices were between $17.73 and $22.23, with an estimated average price of $19.67.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
