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RSVP
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
(+9.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
70
New
2
Increased
15
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.59M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$476K |
| 3 |
Visa
V
|
+$422K |
| 4 |
Walt Disney
DIS
|
+$404K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 2 |
Wells Fargo
WFC
|
+$878K |
| 3 |
Microsoft
MSFT
|
+$595K |
| 4 |
Danaher
DHR
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$68B
| $870K | 0.2% |
3,760
-295
| -7% | -$71.7K |
|
52
Intel
INTC
$513B
| $835K | 0.19% |
16,215
| – | – |
|
53
TJX Companies
TJX
$178B
| $830K | 0.19% |
10,932
| – | – |
|
54
GSK
GSK
$106B
| $783K | 0.18% |
14,209
| – | – |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $649K | 0.15% |
7,850
| – | – |
|
56
McDonald's
MCD
$195B
| $568K | 0.13% |
2,120
| – | – |
|
57
Walmart Inc
WMT
$890B
| $495K | 0.11% |
10,272
| – | – |
|
|
58
Wells Fargo
WFC
$264B
| $440K | 0.1% |
9,162
-17,832
| -66% | -$878K |
|
59
Caterpillar
CAT
$387B
| $362K | 0.08% |
1,750
| – | – |
|
60
Costco
COST
$420B
| $315K | 0.07% |
555
| – | – |
|
61
Xcel Energy
XEL
$48.8B
| $310K | 0.07% |
4,573
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.07% |
6,675
| – | – |
|
63
Medtronic
MDT
$112B
| $265K | 0.06% |
2,563
| – | – |
|
64
Otis Worldwide
OTIS
$28.2B
| $254K | 0.06% |
2,922
| – | – |
|
65
JPMorgan Chase
JPM
$950B
| $247K | 0.06% |
1,561
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $232K | 0.05% |
1,600
| – | – |
|
67
Corning
GLW
$143B
| $209K | 0.05% |
5,603
| – | – |
|
68
General Mills
GIS
$19.7B
| $202K | 0.05% |
+3,000
| New | +$191K |
|
69
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,000
| Closed | -$358K |
|
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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.