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Baker Ellis Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baker Ellis Asset Management LLC with $811.1M in long positions as of Q3 2025, 44% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$811.1M
Top 10 Concentration
34%
Top Sector
ETF (44%)
US Exposure
98%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.30%ETFTechnology: 11.40%TechnologyIndustrials: 10.90%IndustrialsFinancial Services: 10.60%Financial ServicesConsumer Defensive: 4.10%Healthcare: 3.10%Communication Services: 2.90%Real Estate: 2.90%Energy: 2.40%Consumer Cyclical: 2.10%Utilities: 1.00%Basic Materials: 0.60%
ETF
44.30%
Technology
11.40%
Industrials
10.90%
Financial Services
10.60%
Consumer Defensive
4.10%
Healthcare
3.10%
Communication Services
2.90%
Real Estate
2.90%
Energy
2.40%
Consumer Cyclical
2.10%
Utilities
1.00%
Basic Materials
0.60%

Industry Breakdown

81 industries across all sectors

ETF: 44.27%ETFInsurance - Diversified: 5.60%Semiconductors: 5.16%Software - Infrastructure: 3.77%Banks - Diversified: 2.48%Aerospace & Defense: 2.40%Engineering & Construction: 2.27%Internet Content & Information: 2.16%Discount Stores: 1.80%Agricultural - Machinery: 1.56%Consumer Electronics: 1.39%Construction: 1.22%Financial - Credit Services: 1.19%Oil & Gas Integrated: 1.17%Medical - Devices: 1.07%Oil & Gas Equipment & Services: 1.04%Drug Manufacturers - General: 0.97%64 more: 16.67%64 more
ETF
ETF
44.27%
Insurance - Diversified
Financial Services
5.60%
Semiconductors
Technology
5.16%
Software - Infrastructure
Technology
3.77%
Banks - Diversified
Financial Services
2.48%
Aerospace & Defense
Industrials
2.40%
Engineering & Construction
Industrials
2.27%
Internet Content & Information
Communication Services
2.16%
Discount Stores
Consumer Defensive
1.80%
Agricultural - Machinery
Industrials
1.56%
Consumer Electronics
Technology
1.39%
Construction
Industrials
1.22%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 24.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.57%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 47.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.24%
Large Cap ($10B - $200B)
21.75%
Mid Cap ($2B - $10B)
5.57%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
47.71%

Portfolio Concentration

Top 10 Holdings %
33.71%
Top 20 Holdings %
50.48%
Top 50 Holdings %
75.35%
Top 100 Holdings %
90.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.03%
International
1.97%
Countries
8
Largest Int'l Market
Ireland - 0.90%
United States of America
98.03% ($795.1M)
234 holdings
Ireland
0.90% ($7.3M)
5 holdings
Switzerland
0.65% ($5.2M)
3 holdings
Canada
0.20% ($1.6M)
2 holdings
United Kingdom
0.12% ($947.2K)
1 holdings
Uruguay
0.04% ($300.4K)
1 holdings
Netherlands
0.03% ($279.6K)
1 holdings
Bermuda
0.03% ($271.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.6 quarters
Avg. Top 20
29.9 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
11 quarters
Persistence Rate
78.23%
Persistent Holdings Weight
94.45%
Persistent Positions
194
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.40%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.23%
Largest Ownership Stake
Global Self Storage, Inc. Common Stock logo
Global Self Storage, Inc. Common StockSELF - 0.29%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.34%
Avg. Ownership Stake
0.02%
Largest Position
iShares Currency Hedged MSCI Germany ETF logo
iShares Currency Hedged MSCI Germany ETFHEWG - 16.69% (Q2 2015)
Largest Ownership Stake
Investors Title Co logo
Investors Title CoITIC - 0.53% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$28.22M
Positions Added
25
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
13
Avg. Positions Exited
11
Highest Turnover
11.3%
Q4 2015
Lowest Turnover
1.8%
Q3 2019

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