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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
+10.11%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.2%
Holding
85
New
6
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
SCHW
Charles Schwab
SCHW
+$2.36M
3
FISV
Fiserv Inc
FISV
+$896K
4
DIS icon
Walt Disney
DIS
+$866K
5
BDX icon
Becton Dickinson
BDX
+$823K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
CRM icon
Salesforce
CRM
+$1.53M
3
MMM icon
3M
MMM
+$1.52M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 20.43%
3 Consumer Staples 14.54%
4 Consumer Discretionary 8.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$5.87M 1.32%
17,981
-2
-0% -$627
CSCO icon
27
Cisco
CSCO
$479B
$5.84M 1.32%
122,602
-5,768
-4% -$263K
COST icon
28
Costco
COST
$420B
$5.65M 1.27%
12,385
+7,075
+133% +$3.46M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$5.37M 1.21%
64,831
-107
-0.2% -$8.63K
MRK icon
30
Merck
MRK
$318B
$5.34M 1.2%
48,155
+3,775
+9% +$386K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$5.06M 1.14%
77,028
+2,990
+4% +$187K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$5.03M 1.13%
344,040
-1,300
-0.4% -$19.1K
FDX icon
33
FedEx
FDX
$75.4B
$4.52M 1.02%
26,119
-17,980
-41% -$2.99M
AMZN icon
34
Amazon
AMZN
$2.96T
$4.24M 0.96%
50,480
– –
ADBE icon
35
Adobe
ADBE
$105B
$3.89M 0.88%
11,550
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.84%
42,145
+5,775
+16% +$549K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.39M 0.76%
45,144
-12,020
-21% -$898K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.35M 0.75%
6,075
– –
CVX icon
39
Chevron
CVX
$366B
$3.1M 0.7%
17,257
+41
+0.2% +$7.16K
XOM icon
40
ExxonMobil
XOM
$634B
$2.92M 0.66%
26,440
-45
-0.2% -$4.82K
SCHW
41
Charles Schwab
SCHW
$187B
$2.53M 0.57%
+30,360
New +$2.36M
AMAT icon
42
Applied Materials
AMAT
$428B
$2.52M 0.57%
25,855
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$2.27M 0.51%
20,682
+6,977
+51% +$816K
TSLA icon
44
Tesla
TSLA
$1.3T
$2.14M 0.48%
17,405
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.48%
29,575
– –
MMM icon
46
3M
MMM
$94.3B
$2.12M 0.48%
21,185
-14,882
-41% -$1.52M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.48%
5,537
-192
-3% -$73.8K
BIIB icon
48
Biogen
BIIB
$30.7B
$2.11M 0.48%
7,620
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$2.07M 0.47%
16,245
-10,700
-40% -$1.24M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$2.06M 0.47%
79,720
-23,440
-23% -$613K
1
2
3 4

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FGAM
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MCM
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AMCA
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AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q4 2022 Portfolio in Review

As of Q4 2022, Ramsay Stattman Vela & Price held 85 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2022 filing shows 6 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 30,360 shares worth $2.53M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2022 buy was Charles Schwab: 30,360 shares worth $2.53M.
  • Ramsay Stattman Vela & Price added most to Costco in Q4 2022, an estimated $3.46M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2022 reduction was FedEx, cutting an estimated $2.99M.
  • Ramsay Stattman Vela & Price fully exited Salesforce in Q4 2022, selling an estimated $1.53M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 39% of its $444M portfolio in Q4 2022.
  • Ramsay Stattman Vela & Price opened 6 new positions and closed 3 in Q4 2022.
  • Ramsay Stattman Vela & Price's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2022, filed 6 Feb 2023.