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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$322M
AUM Growth
+$32.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.71%
Holding
64
New
2
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$319K
2
PEP icon
PepsiCo
PEP
+$234K
3
CAT icon
Caterpillar
CAT
+$218K
4
GLW icon
Corning
GLW
+$204K
5
BDX icon
Becton Dickinson
BDX
+$171K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$610K
2
XOM icon
ExxonMobil
XOM
+$366K
3
INTC icon
Intel
INTC
+$234K
4
AAPL icon
Apple
AAPL
+$184K
5
WFC icon
Wells Fargo
WFC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 18.8%
3 Consumer Staples 15.75%
4 Industrials 12.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.9M 1.83%
159,170
+2,350
+1% +$87.9K
EMR icon
27
Emerson Electric
EMR
$88.3B
$5.53M 1.71%
84,288
+870
+1% +$57.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$5.31M 1.65%
83,463
+830
+1% +$53.1K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$4.86M 1.51%
36,792
+345
+0.9% +$45.1K
CSCO icon
30
Cisco
CSCO
$479B
$3.48M 1.08%
88,335
+1,855
+2% +$80.9K
MRK icon
31
Merck
MRK
$318B
$3.16M 0.98%
39,876
+2,085
+6% +$163K
RTX icon
32
RTX Corp
RTX
$301B
$3.04M 0.94%
52,823
-10,024
-16% -$610K
T icon
33
AT&T
T
$163B
$2.8M 0.87%
129,902
-3,614
-3% -$80.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 0.61%
5,863
-240
-4% -$79.5K
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$1.93M 0.6%
30,987
-99
-0.3% -$6.05K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.9M 0.59%
43,123
+590
+1% +$25.9K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.48%
40,000
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.37M 0.42%
39,882
-8,955
-18% -$366K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.41%
32,446
+1,700
+6% +$69.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.39%
28,868
+805
+3% +$35K
CARR icon
41
Carrier Global
CARR
$52.8B
$1.16M 0.36%
38,028
+201
+0.5% +$5.69K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.36%
26,220
– –
DE icon
43
Deere & Co
DE
$168B
$1.03M 0.32%
4,671
– –
CVX icon
44
Chevron
CVX
$366B
$1.02M 0.32%
14,189
+3,790
+36% +$319K
WFC icon
45
Wells Fargo
WFC
$264B
$931K 0.29%
39,613
-6,450
-14% -$159K
INTC icon
46
Intel
INTC
$513B
$859K 0.27%
16,597
-4,500
-21% -$234K
QCOM icon
47
Qualcomm
QCOM
$176B
$840K 0.26%
7,140
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$722K 0.22%
9,350
-400
-4% -$30.5K
ORCL icon
49
Oracle
ORCL
$423B
$704K 0.22%
11,786
– –
GSK icon
50
GSK
GSK
$106B
$669K 0.21%
14,209
– –
1
2
3

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MCM
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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q3 2020 Portfolio in Review

As of Q3 2020, Ramsay Stattman Vela & Price held 64 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Ramsay Stattman Vela & Price opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2020 buy was Caterpillar: 1,550 shares worth $231K.
  • Ramsay Stattman Vela & Price added most to Chevron in Q3 2020, an estimated $319K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $610K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $322M portfolio in Q3 2020.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 0 in Q3 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2020, filed 9 Nov 2020.