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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
GPKGraphic Packaging Hldg Co
Recent Activity
Decreased -1.31%
0.67%
$4.527M
166,689 shares@ $27.16 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -3.47%
0.66%
$4.481M
71,076 shares@ $63.06 avg price
TKRTimken Co
Recent Activity
Decreased -3.05%
0.65%
$4.35M
60,955 shares@ $71.37 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -0.32%
0.64%
$4.324M
36,809 shares@ $117.49 avg price
FBINFortune Brands Innovations I
Recent Activity
Decreased -1.47%
0.62%
$4.194M
61,383 shares@ $68.33 avg price
SNYSanofi
Recent Activity
Decreased -5.72%
0.62%
$4.192M
86,908 shares@ $48.24 avg price
KRKroger Co
Recent Activity
Decreased -4.35%
0.6%
$4.033M
65,952 shares@ $61.16 avg price
HSICHenry Schein Inc
Recent Activity
Decreased -1.23%
0.57%
$3.82M
55,196 shares@ $69.2 avg price
LPXLouisiana Pac Corp
Recent Activity
Decreased -1.1%
0.56%
$3.787M
36,575 shares@ $103.55 avg price
BPBp Plc
Recent Activity
Decreased -12.9%
0.53%
$3.556M
120,299 shares@ $29.56 avg price