Baker Ellis Asset Management LLC Buys Louisiana-Pacific Corp, WisdomTree Emerging Markets SmallCap Dividend Fund, Prologis Inc, Sells International Paper Co, Sonoco Products Co, Vanguard Energy ETF

• New Purchases: PLD, MSA, NWS, VGSH, LXFR, DAL, KMI, AL, FOX, CTVA, XLNX, FIBK, ANTM, WLTW, RUSHB, TGT, PFF, MCD, GSAT,
• Added Positions: LPX, DGS, VTI, RSP, IMKTA, TAP, WY, BRK.B, IRM, QQQ, MPC, SHY, JWN, RDS.B, LH, LMT, JPM, VFH, GLD, IXUS, FCAU, CMCSA, IVZ, DIS, ARCC, IAU, HBI, V, STWD, FNDX, CIO, AHH, SBUX, LUV, RTN, ORCL, MAR, FDX, CLAR, CVX, BAC, AMZN, XBI, TTI, RDS.A, MDLZ, GE, GLW, BAX, ABT,
• Reduced Positions: IP, SON, VDE, MMM, VSS, GOOGL, XYL, DD, KR, ABC, DWM, GOOG, FMX, CSCO, BNS, MATX, VPU, MINT, MGC, VGT, NVS, QDF, PCAR, NOC, NKE, HXL, BCE, DEO, DUK, VUG, ALB, VOE, VNQ, BLL, VBR, BK, BA, JPIN, ABBV, JBT, MRTN, ITIC, ES, INTC, PFE, PG, EW, UBA, WFC, UBP, IWF, EWH, KO, RYN, EEMV, PCH, UGI, HAS, D, ALK,
• Sold Out: VEC, STX, ED, PBI, KHC, AGR,

For the details of Baker Ellis Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baker+ellis+asset+management+llc/current-portfolio/portfolioportfolio

1. Vanguard Total Stock Market ETF (VTI) - 253,178 shares, 10.85% of the total portfolio. Shares added by 3.39%
2. Vanguard High Dividend Yield Index Fund (VYM) - 199,340 shares, 4.97% of the total portfolio. Shares added by 0.41%
3. Berkshire Hathaway Inc (BRK.B) - 65,167 shares, 3.97% of the total portfolio. Shares added by 2.58%
4. Vanguard Information Technology ETF (VGT) - 48,603 shares, 2.93% of the total portfolio. Shares reduced by 1.14%
5. Vanguard S&P 500 ETF (VOO) - 37,348 shares, 2.87% of the total portfolio. Shares reduced by 0.66%

Baker Ellis Asset Management LLC initiated holding in Prologis Inc. The purchase prices were between $72.21 and $82.48, with an estimated average price of $76.06. The stock is now traded at around $81.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,500 shares as of .

Baker Ellis Asset Management LLC initiated holding in MSA Safety Inc. The purchase prices were between $99.38 and $112.96, with an estimated average price of $105.02. The stock is now traded at around $102.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,000 shares as of .

Baker Ellis Asset Management LLC initiated holding in News Corp. The purchase prices were between $11.56 and $13.96, with an estimated average price of $12.43. The stock is now traded at around $14.07. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,900 shares as of .

Baker Ellis Asset Management LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.23 and $60.94, with an estimated average price of $60.5. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,001 shares as of .

Baker Ellis Asset Management LLC initiated holding in Luxfer Holdings PLC. The purchase prices were between $21.75 and $25.91, with an estimated average price of $24.34. The stock is now traded at around $15.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,200 shares as of .

Baker Ellis Asset Management LLC initiated holding in Fox Corp. The purchase prices were between $33.68 and $38.74, with an estimated average price of $36.32. The stock is now traded at around $35.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,066 shares as of .

Baker Ellis Asset Management LLC added to a holding in Louisiana-Pacific Corp by 2953.27%. The purchase prices were between $22.72 and $26.22, with an estimated average price of $24.48. The stock is now traded at around $22.78. The impact to a portfolio due to this purchase was 1.22%. The holding were 167,930 shares as of .

Baker Ellis Asset Management LLC added to a holding in WisdomTree Emerging Markets SmallCap Dividend Fund by 37.32%. The purchase prices were between $43.19 and $48.11, with an estimated average price of $45.93. The stock is now traded at around $44.58. The impact to a portfolio due to this purchase was 0.54%. The holding were 148,790 shares as of .

Baker Ellis Asset Management LLC added to a holding in Ingles Markets Inc by 56.45%. The purchase prices were between $26.1 and $32.07, with an estimated average price of $29.39. The stock is now traded at around $33.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 54,682 shares as of .

Baker Ellis Asset Management LLC added to a holding in Molson Coors Brewing Co by 25.07%. The purchase prices were between $53.66 and $64.19, with an estimated average price of $58.43. The stock is now traded at around $52.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,785 shares as of .

Baker Ellis Asset Management LLC added to a holding in Weyerhaeuser Co by 25.36%. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,780 shares as of .

Baker Ellis Asset Management LLC added to a holding in Iron Mountain Inc by 26.84%. The purchase prices were between $30.46 and $36.57, with an estimated average price of $32.8. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,200 shares as of .

Baker Ellis Asset Management LLC sold out a holding in Vectrus Inc. The sale prices were between $27.44 and $42.03, with an estimated average price of $36.73.

Baker Ellis Asset Management LLC sold out a holding in Seagate Technology PLC. The sale prices were between $41.85 and $50.64, with an estimated average price of $46.54.

Baker Ellis Asset Management LLC sold out a holding in Avangrid Inc. The sale prices were between $49.02 and $52.63, with an estimated average price of $50.81.

Baker Ellis Asset Management LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.

Baker Ellis Asset Management LLC sold out a holding in Consolidated Edison Inc. The sale prices were between $83.61 and $89.65, with an estimated average price of $86.14.

Baker Ellis Asset Management LLC sold out a holding in Pitney Bowes Inc. The sale prices were between $3.65 and $7.17, with an estimated average price of $5.38.