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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
+12.33%
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
$356M
AUM Growth
+$33.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.77%
Holding
67
New
3
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.78M
2
VNT icon
Vontier
VNT
+$882K
3
MRK icon
Merck
MRK
+$264K
4
COST icon
Costco
COST
+$204K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.28M
2
FTV icon
Fortive
FTV
+$1.04M
3
RTX icon
RTX Corp
RTX
+$869K
4
T icon
AT&T
T
+$812K
5
CARR icon
Carrier Global
CARR
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 19.14%
3 Consumer Staples 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$6M 1.69%
82,233
-1,230
-1% -$84.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$5.88M 1.65%
61,463
-45
-0.1% -$4.25K
FTV icon
28
Fortive
FTV
$18.6B
$5.54M 1.56%
103,783
-20,135
-16% -$1.04M
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$5.5M 1.54%
36,761
-31
-0.1% -$4.38K
CSCO icon
30
Cisco
CSCO
$479B
$3.98M 1.12%
88,865
+530
+0.6% +$21.8K
HD icon
31
Home Depot
HD
$355B
$3.65M 1.03%
+13,751
New +$3.78M
MRK icon
32
Merck
MRK
$318B
$3.38M 0.95%
43,324
+3,448
+9% +$264K
RTX icon
33
RTX Corp
RTX
$301B
$2.83M 0.8%
39,596
-13,227
-25% -$869K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.21M 0.62%
42,788
-335
-0.8% -$16.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.62%
5,898
+35
+0.6% +$12.4K
T icon
36
AT&T
T
$163B
$2M 0.56%
92,251
-37,651
-29% -$812K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.62M 0.45%
36,600
-3,400
-9% -$140K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.55M 0.44%
32,946
+500
+2% +$22K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.41%
28,938
+70
+0.2% +$3.29K
XOM icon
40
ExxonMobil
XOM
$634B
$1.26M 0.35%
30,598
-9,284
-23% -$348K
CVX icon
41
Chevron
CVX
$366B
$1.19M 0.34%
14,144
-45
-0.3% -$3.64K
DE icon
42
Deere & Co
DE
$168B
$1.15M 0.32%
4,286
-385
-8% -$95.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.32%
22,220
-4,000
-15% -$194K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.09M 0.31%
7,140
– –
WFC icon
45
Wells Fargo
WFC
$264B
$997K 0.28%
33,037
-6,576
-17% -$170K
VNT icon
46
Vontier
VNT
$4.74B
$954K 0.27%
+28,566
New +$882K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$838K 0.24%
9,350
– –
INTC icon
48
Intel
INTC
$513B
$827K 0.23%
16,597
– –
ORCL icon
49
Oracle
ORCL
$423B
$762K 0.21%
11,786
– –
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$758K 0.21%
11,225
-19,762
-64% -$1.28M
1
2
3

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Ramsay Stattman Vela & Price's Q4 2020 Portfolio in Review

As of Q4 2020, Ramsay Stattman Vela & Price held 67 positions worth $356M, up 10% from $322M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2020 filing shows 3 new, 13 increased, 35 reduced and 1 closed positions. Its largest new stake was Home Depot: 13,751 shares worth $3.65M. The largest sale was Otis Worldwide, an estimated $1.28M.

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

  • Ramsay Stattman Vela & Price's largest Q4 2020 buy was Home Depot: 13,751 shares worth $3.65M.
  • Ramsay Stattman Vela & Price added most to Merck in Q4 2020, an estimated $264K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2020 reduction was Otis Worldwide, cutting an estimated $1.28M.
  • Ramsay Stattman Vela & Price fully exited GE Aerospace in Q4 2020, selling an estimated $152K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $356M portfolio in Q4 2020.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q4 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2020, filed 26 Jan 2021.