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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
+10.6%
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
$440M
AUM Growth
+$39.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.27%
Holding
70
New
2
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.59M
2
FISV
Fiserv Inc
FISV
+$476K
3
V icon
Visa
V
+$422K
4
DIS icon
Walt Disney
DIS
+$404K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
2
WFC icon
Wells Fargo
WFC
+$878K
3
MSFT icon
Microsoft
MSFT
+$595K
4
DHR icon
Danaher
DHR
+$576K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.95%
3 Consumer Staples 14.32%
4 Industrials 9.55%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$7.24M 1.64%
77,888
-130
-0.2% -$12.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.56M 1.49%
+121,675
New +$6.59M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$6.25M 1.42%
64,693
+57
+0.1% +$4.85K
FISV
29
Fiserv Inc
FISV
$27.9B
$6.21M 1.41%
59,797
+4,605
+8% +$476K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 1.39%
75,356
-69,226
-48% -$5.66M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$6.08M 1.38%
77,328
-1,195
-2% -$94.6K
CSCO icon
32
Cisco
CSCO
$479B
$5.71M 1.3%
90,130
-360
-0.4% -$20.6K
FTV icon
33
Fortive
FTV
$18.6B
$5.13M 1.16%
89,201
-299
-0.3% -$16.9K
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$3.79M 0.86%
30,725
-834
-3% -$109K
MRK icon
35
Merck
MRK
$318B
$3.71M 0.84%
48,410
+1,010
+2% +$80.4K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.98M 0.68%
94,770
+6,440
+7% +$203K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.64M 0.6%
5,566
-196
-3% -$90K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93M 0.44%
37,722
+2,125
+6% +$109K
CVX icon
39
Chevron
CVX
$366B
$1.91M 0.43%
16,276
+55
+0.3% +$6.25K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.9M 0.43%
38,783
-390
-1% -$19.6K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.83M 0.42%
32,000
– –
RTX icon
42
RTX Corp
RTX
$301B
$1.77M 0.4%
20,530
– –
XOM icon
43
ExxonMobil
XOM
$634B
$1.58M 0.36%
25,805
-1,035
-4% -$64.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.33%
29,148
-270
-0.9% -$13.6K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.31M 0.3%
7,140
– –
T icon
46
AT&T
T
$163B
$1.29M 0.29%
69,432
-7,044
-9% -$132K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.29%
20,220
– –
DE icon
48
Deere & Co
DE
$168B
$1.21M 0.28%
3,536
– –
ORCL icon
49
Oracle
ORCL
$423B
$1.03M 0.23%
11,786
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$910K 0.21%
7,951
+1,020
+15% +$116K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ramsay Stattman Vela & Price held 70 positions worth $440M, up 9.8% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 121,675 shares worth $6.56M.
  • Ramsay Stattman Vela & Price added most to Fiserv Inc in Q4 2021, an estimated $476K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.66M.
  • Ramsay Stattman Vela & Price fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $358K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $440M portfolio in Q4 2021.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 9.8% quarter-over-quarter to $440M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2021, filed 24 Jan 2022.