Baker Ellis Asset Management's Q3 vs. Q4 2022 Fund Holdings Comparison: Noteworthy Changes in Investments

Baker Ellis Asset Management LLC Q3 2022 vs. Q4 2022: A Fund Holdings Comparison

Baker Ellis Asset Management LLC recently released their 13F holdings comparison report for Q3 2022 and Q4 2022. The report details the changes in the holdings of the Baker Ellis Asset Management LLC fund between the two quarters. In this blog post, we will take a closer look at the report and explore some of the noteworthy changes in holdings that occurred.

The report provides a table that includes several columns of data, including issuer name, option type, shares held in Q3 2022, shares held in Q4 2022, value of holdings in Q3 2022, value of holdings in Q4 2022, and percentage change in holdings. The report lists over fifty issuers, with varying levels of change between the two quarters. We will focus on some of the more significant changes in holdings.

One of the most noteworthy changes in holdings was with Berkshire Hathaway Inc Del (BRK-B). Baker Ellis Asset Management increased their holdings of BRK-B by over 2100 shares, or 1.4%. This increase resulted in a value increase of over $3,000,000, or 21.4%. This suggests that Baker Ellis Asset Management has a bullish outlook on the company and sees potential for growth in the future.

Another notable change in holdings was seen in Goldman Sachs ETF TR (GSIE). Baker Ellis Asset Management increased their holdings of GSIE by over 5,000 shares, or 1.6%. This increase resulted in a value increase of over $1,000,000, or 13.8%. This may suggest that Baker Ellis Asset Management has a positive outlook on the financial industry as a whole and sees Goldman Sachs ETF TR as a strong investment opportunity.

Another interesting change in holdings was with JP Morgan Chase & Co (JPM). Baker Ellis Asset Management increased their holdings of JPM by over 2,500 shares, or 5.2%. This increase resulted in a value increase of over $1,700,000, or 35%. This significant increase in holdings suggests that Baker Ellis Asset Management has a positive outlook on JPM and sees potential for growth in the coming months.

One of the few decreases in holdings reported by Baker Ellis Asset Management was with Apple Inc (AAPL). The fund decreased its holdings of AAPL by over 950 shares, or 1.8%. This decrease resulted in a value decrease of over $550,000, or -7.7%. This may suggest that Baker Ellis Asset Management is not as bullish on AAPL as it once was and has decided to reduce its holdings in the company.

Another decline in holdings was seen with Disney Walt Co. (DIS). Baker Ellis Asset Management decreased their holdings of DIS by over 280 shares, or 0.8%. This decrease resulted in a value decrease of over $300,000, or -7.1%. This decrease in holdings suggests that Baker Ellis Asset Management may not have the same faith in DIS as a long-term investment as it once did.

One of the most significant increases in holdings was seen with Vanguard Index FDS (VTI). Baker Ellis Asset Management increased its holdings of VTI by over 4,400 shares, or 1.7%. This increase resulted in a value increase of over $3,900,000, or 8.3%. This significant increase in holdings suggests that Baker Ellis Asset Management views VTI as a strong investment opportunity that has the potential for growth.

Overall, the Baker Ellis Asset Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison report provides a detailed overview of the changes in holdings that occurred between the two quarters. The report highlights some of the most significant changes in holdings and provides insight into the investment strategies of Baker Ellis Asset Management. As with any investment strategy, the information provided in this report should be carefully considered before making any investment decisions.