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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
SYKStryker Corporation
Recent Activity
Decreased -1.46%
1.15%
$7.811M
21,694 shares@ $360.06 avg price
RTXRtx Corporation
Recent Activity
Decreased -1.17%
0.99%
$6.715M
58,029 shares@ $115.73 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -1.6%
0.97%
$6.576M
96,338 shares@ $68.26 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.03%
0.91%
$6.165M
32,373 shares@ $190.45 avg price
SKXSkechers U S A Inc
Recent Activity
Decreased -0.27%
0.81%
$5.504M
81,860 shares@ $67.24 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -0.09%
0.8%
$5.428M
25,548 shares@ $212.46 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -1.32%
0.8%
$5.401M
31,179 shares@ $173.23 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.82%
0.79%
$5.324M
35,016 shares@ $152.06 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Decreased -2.12%
0.69%
$4.672M
165,972 shares@ $28.16 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -1.96%
0.68%
$4.613M
9,829 shares@ $469.3 avg price