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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

Portland, OR, based Investment company Baker Ellis Asset Management LLC (Current Portfolio) buys Louisiana-Pacific Corp, WisdomTree Emerging Markets SmallCap Dividend Fund, Prologis Inc, Ingles Markets Inc, Molson Coors Brewing Co, sells International Paper Co, Sonoco Products Co, Vanguard Energy ETF, Vanguard FTSE All-World Ex-US Small-Cap Index Fund, Alphabet Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Baker Ellis Asset Management LLC. As of 2019Q2, Baker Ellis Asset Management LLC owns 217 stocks with a total value of $350 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Baker Ellis Asset Management LLC
  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%
New Purchase: Prologis Inc (PLD)

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 .

New Purchase: MSA Safety Inc (MSA)

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 .

New Purchase: News Corp (NWS)

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 .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

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 .

New Purchase: Luxfer Holdings PLC (LXFR)

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 .

New Purchase: Fox Corp (FOX)

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 .

Added: Louisiana-Pacific Corp (LPX)

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 .

Added: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

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 .

Added: Ingles Markets Inc (IMKTA)

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 .

Added: Molson Coors Brewing Co (TAP)

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 .

Added: Weyerhaeuser Co (WY)

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 .

Added: Iron Mountain Inc (IRM)

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 .

Sold Out: Vectrus Inc (VEC)

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.

Sold Out: Seagate Technology PLC (STX)

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.

Sold Out: Avangrid Inc (AGR)

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.

Sold Out: The Kraft Heinz Co (KHC)

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.

Sold Out: Consolidated Edison Inc (ED)

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.

Sold Out: Pitney Bowes Inc (PBI)

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.



Here is the complete portfolio of Baker Ellis Asset Management LLC. Also check out:

1. Baker Ellis Asset Management LLC's Undervalued Stocks
2. Baker Ellis Asset Management LLC's Top Growth Companies, and
3. Baker Ellis Asset Management LLC's High Yield stocks
4. Stocks that Baker Ellis Asset Management LLC keeps buying

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