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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
JBTJohn Bean Technologies Corp
Recent Activity
Decreased -2.99%
0.07%
$411,804
3,240 shares@ $127.1 avg price
HMCHonda Motor Ltd
Recent Activity
Decreased -43.23%
0.06%
$401,128
14,050 shares@ $28.56 avg price
RYNRayonier Inc
Recent Activity
Decreased -3.86%
0.06%
$389,543
14,925 shares@ $26.11 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -0.39%
0.06%
$386,350
5,000 shares@ $77.27 avg price
SONSonoco Prods Co
Recent Activity
Decreased -18.62%
0.06%
$384,205
7,865 shares@ $48.85 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -2.02%
0.06%
$341,236
970 shares@ $351.79 avg price
PCHPotlatchdeltic Corporation
Recent Activity
Decreased -3.58%
0.05%
$337,982
8,611 shares@ $39.26 avg price
SJMSmucker J M Co
Recent Activity
Decreased -10.86%
0.05%
$329,809
2,995 shares@ $110.12 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -1.71%
0.05%
$324,089
5,730 shares@ $56.57 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -15.66%
0.05%
$313,127
619 shares@ $505.86 avg price