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Patricia Watson

@Baker Ellis Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$679.644MTotal holdings215
Assets growth rate-3.83%Assets growth rate (2-Q avg)1.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Baker Ellis Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 679.644M in assets, with a quarterly growth rate of -3.83% and a 2-quarter average growth rate of 1.33%. The portfolio is managed by Patricia Watson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
New Position
1.33%
$9.028M
124,990 shares@ $72.24 avg price
SLBSchlumberger Ltd
Recent Activity
New Position
0.07%
$457,205
11,925 shares@ $38.35 avg price
VSDMVanguard Mun Bd Fds
Recent Activity
New Position
0.05%
$306,721
4,100 shares@ $74.81 avg price
ECLEcolab Inc
Recent Activity
New Position
0.04%
$219,324
936 shares@ $234.33 avg price
ABEVAmbev Sa
Recent Activity
New Position
0.02%
$77,700
42,000 shares@ $1.85 avg price