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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
TJX icon
51
TJX Companies
TJX
$176B
$747K 0.21%
10,932
– –
GSK icon
52
GSK
GSK
$103B
$654K 0.18%
14,209
– –
CARR icon
53
Carrier Global
CARR
$52.9B
$616K 0.17%
16,331
-21,697
-57% -$785K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.17%
6,581
+400
+6% +$32.9K
TGT icon
55
Target
TGT
$67.4B
$517K 0.15%
2,930
– –
WMT icon
56
Walmart Inc
WMT
$883B
$500K 0.14%
10,407
– –
MCD icon
57
McDonald's
MCD
$194B
$443K 0.12%
2,063
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$312K 0.09%
995
-75
-7% -$22K
MDT icon
59
Medtronic
MDT
$112B
$300K 0.08%
2,563
– –
BEN icon
60
Franklin Resources
BEN
$17.2B
$282K 0.08%
11,296
– –
CAT icon
61
Caterpillar
CAT
$388B
$282K 0.08%
1,550
– –
GLW icon
62
Corning
GLW
$141B
$238K 0.07%
6,603
– –
JPM icon
63
JPMorgan Chase
JPM
$954B
$206K 0.06%
1,621
-2,775
-63% -$310K
COST icon
64
Costco
COST
$418B
$205K 0.06%
+545
New +$204K
GE icon
65
GE Aerospace
GE
$385B
– –
-4,889
Closed -$152K
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.