Baker Ellis Asset Management is an investment fund managing more than $660 billion ran by Patricia Watson. There are currently 174 companies in Mrs. Watson’s portfolio. The largest investments include Vanguard Index Fds and Berkshire Hathaway, together worth $123 billion.
As of 2nd July 2024, Baker Ellis Asset Management’s top holding is 316,254 shares of Vanguard Index Fds currently worth over $87.8 billion and making up 13.3% of the portfolio value.
In addition, the fund holds 66,135 shares of Berkshire Hathaway worth $34.9 billion, whose value grew 10.1% in the past six months.
The third-largest holding is Microsoft worth $25 billion and the next is Vanguard World Fd worth $35.8 billion, with 118,455 shares owned.
Currently, Baker Ellis Asset Management's portfolio is worth at least $660 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Baker Ellis Asset Management office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Patricia Watson serves as the Chief Compliance Officer at Baker Ellis Asset Management.
In the most recent 13F filing, Baker Ellis Asset Management revealed that it had opened a new position in
Sterling Infrastructure Inc and bought 57,195 shares worth $6.77 billion.
This means they effectively own approximately 0.1% of the company.
Sterling Infrastructure Inc makes up
15.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,103 additional shares.
This makes their stake in Vanguard Index Fds total 316,254 shares worth $87.8 billion.
On the other hand, there are companies that Baker Ellis Asset Management is getting rid of from its portfolio.
Baker Ellis Asset Management closed its position in Pioneer Nat Res Co on 9th July 2024.
It sold the previously owned 22,299 shares for $5.85 billion.
Patricia Watson also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $34.9 billion and 66,135 shares.
The two most similar investment funds to Baker Ellis Asset Management are Security National Bank and Canyon Capital Advisors. They manage $660 billion and $660 billion respectively.
Baker Ellis Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.35%
316,254
|
$87,801,981,000 | 13.30% |
| Berkshire Hathaway Inc. |
0.02%
66,135
|
$34,857,699,000 | 5.28% |
| Microsoft Corporation |
4.43%
55,964
|
$25,012,906,000 | 3.79% |
| Vanguard World Fd |
8.02%
118,455
|
$35,849,132,000 | 5.43% |
| Vanguard Whitehall Fds |
1.54%
152,069
|
$18,035,344,000 | 2.73% |
| Lam Research Corp. |
3.53%
13,018
|
$13,862,222,000 | 2.10% |
| Invesco Exchange Traded Fd T |
0.70%
349,224
|
$15,645,618,000 | 2.37% |
| Costco Whsl Corp New |
0.81%
14,226
|
$12,091,960,000 | 1.83% |
| John Hancock Exchange Traded |
0.76%
218,248
|
$12,012,372,000 | 1.82% |
| Fidelity Merrimack Str Tr |
0.56%
260,364
|
$11,698,155,000 | 1.77% |
| Goldman Sachs Etf Tr |
5.25%
455,698
|
$22,789,538,000 | 3.45% |
| Schwab Strategic Tr |
1.71%
207,182
|
$15,033,857,000 | 2.28% |
| JPMorgan Chase & Co. |
0.30%
52,762
|
$10,671,644,000 | 1.62% |
| Pimco Equity Ser |
0.55%
220,307
|
$10,445,747,000 | 1.58% |
| Ishares Tr |
0.45%
843,745
|
$39,932,231,000 | 6.05% |
| Dimensional Etf Trust |
3.53%
337,894
|
$9,091,039,000 | 1.38% |
| Apple Inc |
1.32%
43,146
|
$9,087,405,000 | 1.38% |
| Exxon Mobil Corp. |
372.80%
67,137
|
$7,728,811,000 | 1.17% |
| Stryker Corp. |
0.07%
22,429
|
$7,631,452,000 | 1.16% |
| Broadcom Inc. |
3.59%
4,353
|
$6,988,872,000 | 1.06% |
| Sterling Infrastructure Inc |
Opened
57,195
|
$6,768,456,000 | 1.03% |
| Molson Coors Beverage Company |
4.38%
132,962
|
$6,758,458,000 | 1.02% |
| Fiserv, Inc. |
0.90%
43,070
|
$6,419,108,000 | 0.97% |
| Alphabet Inc |
2.46%
55,462
|
$10,145,431,000 | 1.54% |
| Carrier Global Corporation |
0.12%
98,457
|
$6,210,668,000 | 0.94% |
| Wisdomtree Tr |
0.07%
120,077
|
$6,176,737,000 | 0.94% |
| Pepsico Inc |
2.05%
37,128
|
$6,123,522,000 | 0.93% |
| Mid-amer Apt Cmntys Inc |
12.90%
41,433
|
$5,908,760,000 | 0.90% |
| Pioneer Nat Res Co |
Closed
22,299
|
$5,853,488,000 | |
| Analog Devices Inc. |
1.40%
25,482
|
$5,816,521,000 | 0.88% |
| RTX Corp |
1.10%
57,653
|
$5,787,786,000 | 0.88% |
| Skechers U S A, Inc. |
0.36%
83,335
|
$5,760,115,000 | 0.87% |
| ON Semiconductor Corp. |
7.20%
74,076
|
$5,077,910,000 | 0.77% |
| BP plc |
1.96%
134,977
|
$4,872,654,000 | 0.74% |
| Weyerhaeuser Co Mtn Be |
0.49%
169,077
|
$4,800,096,000 | 0.73% |
| Timken Co. |
23.31%
59,781
|
$4,790,252,000 | 0.73% |
| Fomento Economico Mexicano S |
0.32%
43,446
|
$4,676,925,000 | 0.71% |
| Sanofi |
0.92%
92,642
|
$4,494,990,000 | 0.68% |
| Northrop Grumman Corp. |
1.98%
10,168
|
$4,432,742,000 | 0.67% |
| Graphic Packaging Hldg Co |
3.21%
166,469
|
$4,363,152,000 | 0.66% |
| Discover Finl Svcs |
0.23%
32,797
|
$4,290,176,000 | 0.65% |
| Vanguard Intl Equity Index F |
0.76%
83,811
|
$6,970,326,000 | 1.06% |
| AGCO Corp. |
11.18%
40,689
|
$3,982,639,000 | 0.60% |
| Fortune Brands Innovations I |
4.10%
61,260
|
$3,978,224,000 | 0.60% |
| Oshkosh Corp |
32.48%
36,127
|
$3,908,941,000 | 0.59% |
| Ingles Mkts Inc |
0.33%
55,641
|
$3,817,530,000 | 0.58% |
| Pinnacle West Cap Corp |
0.26%
49,119
|
$3,751,709,000 | 0.57% |
| Kroger Co. |
0.40%
74,905
|
$3,740,004,000 | 0.57% |
| Henry Schein Inc. |
4.57%
55,926
|
$3,584,857,000 | 0.54% |
| Baxter International Inc. |
2.69%
106,085
|
$3,548,543,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
2.18%
6,516
|
$3,546,138,000 | 0.54% |
| Archer Daniels Midland Co. |
4.22%
54,881
|
$3,317,526,000 | 0.50% |
| Amazon.com Inc. |
2.58%
16,756
|
$3,238,097,000 | 0.49% |
| Disney Walt Co |
Closed
26,024
|
$3,184,298,000 | |
| Louisiana Pac Corp |
1.58%
37,298
|
$3,070,728,000 | 0.47% |
| Verizon Communications Inc |
0.56%
70,800
|
$2,919,804,000 | 0.44% |
| Union Pac Corp |
1.21%
11,826
|
$2,675,842,000 | 0.41% |
| World Gold Tr |
No change
55,050
|
$2,537,255,000 | 0.38% |
| Kimco Rlty Corp |
0.65%
128,953
|
$2,509,426,000 | 0.38% |
| Honeywell International Inc |
46.54%
10,486
|
$2,239,180,000 | 0.34% |
| Goldman Sachs Group, Inc. |
9.05%
4,923
|
$2,226,771,000 | 0.34% |
| Garrett Motion Inc |
1.71%
236,353
|
$2,030,271,000 | 0.31% |
| Boise Cascade Co |
0.30%
16,480
|
$1,964,746,000 | 0.30% |
| Spdr Gold Tr |
No change
8,506
|
$1,828,875,000 | 0.28% |
| Regency Ctrs Corp |
5.72%
28,864
|
$1,795,352,000 | 0.27% |
| Target Corp |
0.55%
11,839
|
$1,752,646,000 | 0.27% |
| Laboratory Corp Amer Hldgs |
5.26%
8,381
|
$1,705,617,000 | 0.26% |
| Stellantis N.V |
5.90%
79,266
|
$1,573,431,000 | 0.24% |
| Home Depot, Inc. |
No change
4,292
|
$1,477,478,000 | 0.22% |
| Waste Mgmt Inc Del |
0.58%
6,664
|
$1,421,698,000 | 0.22% |
| Merck & Co Inc |
3.63%
11,405
|
$1,411,939,000 | 0.21% |
| Cenovus Energy Inc |
0.56%
70,400
|
$1,384,064,000 | 0.21% |
| Visa Inc |
No change
5,095
|
$1,337,285,000 | 0.20% |
| Novartis AG |
1.31%
12,009
|
$1,278,479,000 | 0.19% |
| Chevron Corp. |
6.41%
8,034
|
$1,256,678,000 | 0.19% |
| Comcast Corp New |
5.61%
31,968
|
$1,251,866,000 | 0.19% |
| UBS Group AG |
3.48%
41,600
|
$1,228,853,000 | 0.19% |
| ITT Inc |
No change
9,400
|
$1,214,292,000 | 0.18% |
| Shell Plc |
No change
16,200
|
$1,169,316,000 | 0.18% |
| VanEck ETF Trust |
2.64%
42,672
|
$1,678,301,000 | 0.25% |
| Abbvie Inc |
No change
6,755
|
$1,158,618,000 | 0.18% |
| Nike, Inc. |
17.21%
15,224
|
$1,147,433,000 | 0.17% |
| Johnson & Johnson |
0.63%
7,827
|
$1,143,994,000 | 0.17% |
| Phillips 66 |
4.04%
7,843
|
$1,107,197,000 | 0.17% |
| Walmart Inc |
No change
15,972
|
$1,081,464,000 | 0.16% |
| Prologis Inc |
9.76%
9,250
|
$1,038,868,000 | 0.16% |
| Exponent Inc. |
5.87%
10,900
|
$1,036,808,000 | 0.16% |
| Matson Inc |
No change
7,813
|
$1,023,269,000 | 0.16% |
| FMC Corp. |
29.87%
16,907
|
$972,998,000 | 0.15% |
| Host Hotels & Resorts Inc |
0.95%
53,182
|
$956,213,000 | 0.14% |
| TotalEnergies SE |
No change
14,150
|
$943,522,000 | 0.14% |
| Vaneck Merk Gold Tr |
No change
42,000
|
$943,320,000 | 0.14% |
| Deere & Co. |
No change
2,280
|
$851,876,000 | 0.13% |
| Honda Motor |
No change
26,350
|
$849,524,000 | 0.13% |
| Ball Corp. |
0.60%
14,046
|
$843,041,000 | 0.13% |
| Listed Fd Tr |
5.60%
24,610
|
$804,255,000 | 0.12% |
| NextEra Energy Inc |
9.09%
11,005
|
$779,264,000 | 0.12% |
| Oracle Corp. |
No change
5,304
|
$748,925,000 | 0.11% |
| News Corp |
No change
42,350
|
$1,188,213,000 | 0.18% |
| Masonite Intl Corp |
Closed
5,110
|
$671,710,000 | |
| Automatic Data Processing In |
No change
2,790
|
$665,945,000 | 0.10% |
| Preformed Line Prods Co |
0.19%
5,310
|
$661,307,000 | 0.10% |
| Spdr Ser Tr |
112.27%
4,670
|
$653,707,000 | 0.10% |
| Entergy Corp. |
1.67%
5,880
|
$629,160,000 | 0.10% |
| Starwood Ppty Tr Inc |
No change
32,510
|
$615,739,000 | 0.09% |
| Limoneira Co |
2.34%
29,200
|
$607,652,000 | 0.09% |
| Equity Comwlth |
0.33%
30,650
|
$594,610,000 | 0.09% |
| Procter And Gamble Co |
1.46%
3,574
|
$589,424,000 | 0.09% |
| Vanguard Scottsdale Fds |
No change
7,275
|
$581,491,000 | 0.09% |
| Investors Title Co Nc |
No change
3,175
|
$571,913,000 | 0.09% |
| Sonoco Prods Co |
3.52%
10,956
|
$555,663,000 | 0.08% |
| Eversource Energy |
11.97%
9,769
|
$554,000,000 | 0.08% |
| J P Morgan Exchange Traded F |
12.18%
10,812
|
$545,682,000 | 0.08% |
| J P Morgan Exchange Traded F |
Opened
10,500
|
$532,823,000 | 0.08% |
| Fedex Corp |
No change
1,769
|
$530,417,000 | 0.08% |
| Caterpillar Inc. |
7.01%
1,527
|
$508,644,000 | 0.08% |
| Conocophillips |
0.46%
4,350
|
$497,553,000 | 0.08% |
| Rayonier Inc. |
3.41%
16,975
|
$493,803,000 | 0.07% |
| Bank America Corp |
10.81%
12,305
|
$489,370,000 | 0.07% |
| CRH Plc |
No change
6,400
|
$479,872,000 | 0.07% |
| Agnico Eagle Mines Ltd |
4.51%
6,949
|
$454,465,000 | 0.07% |
| Cencora Inc. |
No change
1,980
|
$446,094,000 | 0.07% |
| Starbucks Corp. |
2.90%
5,689
|
$442,889,000 | 0.07% |
| Fortrea Hldgs Inc |
Closed
10,823
|
$434,435,000 | |
| KLA Corp. |
No change
520
|
$428,745,000 | 0.06% |
| Imperial Oil Ltd. |
Opened
6,200
|
$423,150,000 | 0.06% |
| Allete, Inc. |
3.01%
6,450
|
$402,158,000 | 0.06% |
| Tenet Healthcare Corp. |
No change
3,000
|
$399,090,000 | 0.06% |
| Smucker J M Co |
49.93%
3,660
|
$399,086,000 | 0.06% |
| Vanguard Bd Index Fds |
No change
5,020
|
$385,034,000 | 0.06% |
| Encore Wire Corp. |
97.39%
1,266
|
$366,867,000 | 0.06% |
| Eli Lilly & Co |
8.05%
400
|
$362,152,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
26.23%
770
|
$360,914,000 | 0.05% |
| PotlatchDeltic Corp |
No change
9,131
|
$359,678,000 | 0.05% |
| Unitedhealth Group Inc |
No change
684
|
$348,334,000 | 0.05% |
| Valero Energy Corp. |
No change
2,180
|
$341,737,000 | 0.05% |
| Seaboard Corp. |
24.48%
108
|
$341,360,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
14.16%
1,612
|
$339,681,000 | 0.05% |
| Marriott Intl Inc New |
No change
1,400
|
$338,478,000 | 0.05% |
| John Bean Technologies Corp |
3.41%
3,540
|
$336,194,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
3,500
|
$323,295,000 | 0.05% |
| U-Haul Holding Company |
3.63%
5,310
|
$318,706,000 | 0.05% |
| Bank New York Mellon Corp |
No change
5,190
|
$310,829,000 | 0.05% |
| Albemarle Corp. |
Closed
2,270
|
$299,051,000 | |
| Jefferies Finl Group Inc |
No change
6,000
|
$298,560,000 | 0.05% |
| American Centy Etf Tr |
12.50%
4,500
|
$292,275,000 | 0.04% |
| Ishares Gold Tr |
No change
6,500
|
$285,545,000 | 0.04% |
| Norfolk Southn Corp |
No change
1,300
|
$279,097,000 | 0.04% |
| Penske Automotive Grp Inc |
No change
1,800
|
$268,236,000 | 0.04% |
| Invesco Currencyshares Swiss |
No change
2,700
|
$267,260,000 | 0.04% |
| Tjx Cos Inc New |
Opened
2,420
|
$266,442,000 | 0.04% |
| Pinterest Inc |
No change
6,000
|
$264,420,000 | 0.04% |
| Accenture Plc Ireland |
Closed
760
|
$263,424,000 | |
| Gxo Logistics Incorporated |
61.35%
5,055
|
$255,278,000 | 0.04% |
| Autonation Inc. |
No change
1,600
|
$255,008,000 | 0.04% |
| Marten Trans Ltd |
5.47%
13,482
|
$248,743,000 | 0.04% |
| Suncor Energy, Inc. |
No change
6,500
|
$247,650,000 | 0.04% |
| Bristol-Myers Squibb Co. |
3.26%
5,930
|
$246,273,000 | 0.04% |
| Cisco Sys Inc |
No change
5,050
|
$239,926,000 | 0.04% |
| Advanced Micro Devices Inc. |
No change
1,474
|
$239,098,000 | 0.04% |
| International Seaways Inc |
No change
4,000
|
$236,520,000 | 0.04% |
| Lockheed Martin Corp. |
10.99%
505
|
$235,886,000 | 0.04% |
| Linde Plc. |
No change
530
|
$232,569,000 | 0.04% |
| Ardmore Shipping Corp |
No change
10,000
|
$225,300,000 | 0.03% |
| Andersons Inc. |
No change
4,500
|
$223,200,000 | 0.03% |
| Corning, Inc. |
Opened
5,700
|
$221,445,000 | 0.03% |
| Coca-cola Europacific Partne |
No change
3,000
|
$218,610,000 | 0.03% |
| Coca-Cola Co |
No change
3,400
|
$216,410,000 | 0.03% |
| Clorox Co. |
Closed
1,400
|
$214,354,000 | |
| Canadian Natl Ry Co |
Closed
1,600
|
$210,736,000 | |
| Meta Platforms Inc |
No change
415
|
$209,251,000 | 0.03% |
| Donnelley Finl Solutions Inc |
No change
3,500
|
$208,670,000 | 0.03% |
| LCNB Corp |
36.36%
15,000
|
$208,650,000 | 0.03% |
| Price T Rowe Group Inc |
Closed
1,700
|
$207,264,000 | |
| Intel Corp. |
Closed
4,679
|
$206,671,000 | |
| Rio Tinto plc |
Opened
3,100
|
$204,383,000 | 0.03% |
| Rush Enterprises Inc |
3.77%
5,100
|
$200,124,000 | 0.03% |
| O-I Glass Inc |
Closed
12,000
|
$199,080,000 | |
| Black Stone Minerals L.P. |
No change
12,000
|
$188,040,000 | 0.03% |
| Siriuspoint Ltd |
No change
15,000
|
$183,000,000 | 0.03% |
| Armada Hoffler Pptys Inc |
13.47%
11,560
|
$128,200,000 | 0.02% |
| Tricon Residential Inc |
Closed
11,000
|
$122,650,000 | |
| Arcos Dorados Holdings Inc |
No change
11,000
|
$99,000,000 | 0.01% |
| Global Self Storage Inc |
No change
20,000
|
$97,200,000 | 0.01% |
| Tetra Technologies, Inc. |
No change
18,000
|
$62,280,000 | 0.01% |
| Tmc The Metals Company Inc |
No change
10,000
|
$13,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||