Baker Ellis Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,555
(0.5%)
New positions
14
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MGC | 2,163 | 309.0% |
| VZ | 1,228 | 90.4% |
| VTI | 966 | 4.9% |
| BRK-B | 739 | 10.5% |
| KR | 588 | 8.7% |
| BRK-B | 545 | 17.0% |
| UNP | 496 | 9.4% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 463 | 15.2% |
| NWN | 429 | 94.3% |
| VGT | 404 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,279 | -51.6% |
| SJM | -1,459 | -81.9% |
| SYNGENTA AG | -490 | -11.6% |
| COR | -459 | -11.5% |
| VDE | -414 | -4.5% |
| iShares, Inc. | -407 | -6.9% |
| GIS | -334 | -5.2% |
| ENSCO PLC | -334 | -12.7% |
| XYL | -329 | -47.0% |
| FMX | -285 | -11.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|