We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $583M Turnover 4.71%
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+21.85%
3 Year Est. Return
+81.8%
5 Year Est. Return
+94.85%
10 Year Est. Return
+301.91%
AUM
$583M
AUM Growth
+$21.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.3%
Top 10 Hldgs %
47.78%
Holding
85
New
1
Increased
24
Reduced
35
Closed
3
Avg Time Held
7.9 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$697K
3
NVDA icon
NVIDIA
NVDA
+$511K
4
WFC icon
Wells Fargo
WFC
+$494K
5
SYK icon
Stryker
SYK
+$488K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.13M
2
AAPL icon
Apple
AAPL
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
4
FISV icon
Fiserv Inc
FISV
+$597K
5
FDXF icon
FedEx Freight
FDXF
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Healthcare 13.14%
3 Miscellaneous 9.32%
4 Consumer Staples 8.97%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$51.5M 8.83%
100,434
+22
+0% +$10.2K
2013 Q2
53 quarters
AAPL icon
2
Apple
AAPL
$5T
$48.1M 8.24%
144,387
-4,707
-3% -$1.51M
2013 Q2
53 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$42.3M 7.24%
185,055
+2,385
+1% +$511K
2022 Q1
18 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$27.5M 4.71%
80,584
-1,781
-2% -$614K
2014 Q2
49 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$23.1M 3.96%
92,686
+7,288
+9% +$1.85M
2022 Q1
18 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.2M 3.81%
44,645
– –
2013 Q2
53 quarters
V icon
7
Visa
V
$756B
$19.3M 3.31%
53,799
– –
2016 Q4
39 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$17M 2.92%
64,326
-1,174
-2% -$310K
2013 Q2
53 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$14M 2.41%
40,787
+1,175
+3% +$408K
2021 Q3
20 quarters
DHR icon
10
Danaher
DHR
$158B
$13.7M 2.35%
61,978
-127
-0.2% -$26.1K
2013 Q2
53 quarters
ADP icon
11
Automatic Data Processing
ADP
$114B
$13.4M 2.3%
51,923
-695
-1% -$184K
2013 Q2
53 quarters
AMAT icon
12
Applied Materials
AMAT
$328B
$12.5M 2.15%
24,520
– –
2022 Q1
18 quarters
SYK icon
13
Stryker
SYK
$114B
$12.4M 2.13%
45,087
+1,548
+4% +$488K
2013 Q2
53 quarters
PG icon
14
Procter & Gamble
PG
$366B
$12.1M 2.07%
83,088
+1,409
+2% +$206K
2013 Q2
53 quarters
EMR icon
15
Emerson Electric
EMR
$89.5B
$11.8M 2.03%
76,346
+574
+0.8% +$86.4K
2013 Q2
53 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$251B
$11.7M 2.01%
17,388
+1,173
+7% +$697K
2022 Q1
18 quarters
KO icon
17
Coca-Cola
KO
$402B
$11.5M 1.97%
133,607
-2,509
-2% -$218K
2013 Q2
53 quarters
ITW icon
18
Illinois Tool Works
ITW
$76.9B
$11.5M 1.96%
44,546
-617
-1% -$171K
2013 Q2
53 quarters
COST icon
19
Costco
COST
$441B
$11.3M 1.93%
12,399
-58
-0.5% -$54.1K
2021 Q2
21 quarters
PANW icon
20
Palo Alto Networks
PANW
$284B
$10.7M 1.83%
26,815
-160
-0.6% -$56.9K
2022 Q1
18 quarters
ABT icon
21
Abbott
ABT
$180B
$10.5M 1.81%
106,634
+1,692
+2% +$177K
2013 Q2
53 quarters
PEP icon
22
PepsiCo
PEP
$182B
$10.4M 1.78%
82,155
+2,485
+3% +$342K
2013 Q2
53 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 1.72%
139,750
-1,569
-1% -$118K
2013 Q2
53 quarters
HD icon
24
Home Depot
HD
$309B
$9.8M 1.68%
34,546
-50
-0.1% -$16.4K
2020 Q4
23 quarters
CSCO icon
25
Cisco
CSCO
$420B
$9.04M 1.55%
83,956
-25
-0% -$2.82K
2019 Q4
27 quarters
1
2 3 4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q3 2026 Portfolio in Review

As of Q3 2026, Ramsay Stattman Vela & Price held 85 positions worth $583M, up 3.8% from $562M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.7%. Ramsay Stattman Vela & Price opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ramsay Stattman Vela & Price's largest Q3 2026 buy was Wells Fargo: 5,711 shares worth $457K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q3 2026, an estimated $1.85M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2026 reduction was Nike, cutting an estimated $2.13M.
  • Ramsay Stattman Vela & Price fully exited Fiserv Inc in Q3 2026, selling an estimated $597K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 48% of its $583M portfolio in Q3 2026.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 3 in Q3 2026.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.8% quarter-over-quarter to $583M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2026, filed 19 Oct 2026.