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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
NKENike Inc
Recent Activity
Decreased -11.9%
0.14%
$949,810
12,552 shares@ $75.68 avg price
INFLListed Fd Tr
Recent Activity
Decreased -2.43%
0.14%
$910,797
23,918 shares@ $38.08 avg price
EFAVIshares Tr
Recent Activity
Decreased -1.94%
0.14%
$890,947
12,600 shares@ $70.72 avg price
ORCLOracle Corp
Recent Activity
Decreased -5.65%
0.13%
$833,867
5,004 shares@ $166.65 avg price
IXCIshares Tr
Recent Activity
Decreased -46.96%
0.12%
$776,009
20,325 shares@ $38.19 avg price
HSTHost Hotels & Resorts Inc
Recent Activity
Decreased -11.4%
0.12%
$775,821
44,282 shares@ $17.53 avg price
BALLBall Corp
Recent Activity
Decreased -4.36%
0.12%
$752,193
13,644 shares@ $55.13 avg price
XARSpdr Ser Tr
Recent Activity
Decreased -4.27%
0.11%
$742,874
4,480 shares@ $165.83 avg price
TTETotalenergies Se
Recent Activity
Decreased -10.79%
0.1%
$675,800
12,400 shares@ $54.5 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -6.55%
0.1%
$658,214
8,200 shares@ $80.27 avg price