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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
FMXFomento Economico Mexicano S
Recent Activity
Decreased -5.46%
0.52%
$3.491M
40,838 shares@ $85.49 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.47%
0.49%
$3.287M
18,759 shares@ $175.24 avg price
OSKOshkosh Corp
Recent Activity
Decreased -7.37%
0.49%
$3.266M
34,357 shares@ $95.08 avg price
VHTVanguard World Fd
Recent Activity
Decreased -1.63%
0.45%
$3.051M
12,027 shares@ $253.7 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -16.34%
0.39%
$2.619M
89,815 shares@ $29.16 avg price
AGCOAgco Corp
Recent Activity
Decreased -32.62%
0.38%
$2.566M
27,454 shares@ $93.49 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -0.55%
0.38%
$2.544M
4,443 shares@ $572.63 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -1.76%
0.37%
$2.48M
10,876 shares@ $228.05 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -16.54%
0.36%
$2.42M
60,513 shares@ $40.0 avg price
GTXGarrett Motion Inc
Recent Activity
Decreased -2.2%
0.3%
$2.012M
222,827 shares@ $9.04 avg price