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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
BCCBoise Cascade Co Del
Recent Activity
Decreased -0.6%
0.29%
$1.947M
16,380 shares@ $118.87 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -8.01%
0.29%
$1.919M
8,496 shares@ $225.89 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -2.67%
0.29%
$1.913M
7,899 shares@ $242.14 avg price
LHLabcorp Holdings Inc
Recent Activity
Decreased -3.61%
0.27%
$1.799M
7,845 shares@ $229.32 avg price
ADMArcher Daniels Midland Co
Recent Activity
Decreased -28.87%
0.27%
$1.782M
35,265 shares@ $50.53 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.23%
0.23%
$1.556M
4,000 shares@ $388.99 avg price
VVisa Inc
Recent Activity
Decreased -0.6%
0.23%
$1.55M
4,904 shares@ $316.04 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.14%
0.23%
$1.542M
17,072 shares@ $90.35 avg price
IMKTAIngles Mkts Inc
Recent Activity
Decreased -55.7%
0.23%
$1.536M
23,840 shares@ $64.45 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.04%
0.19%
$1.278M
7,193 shares@ $177.7 avg price