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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$2.04M 0.46%
29,220
– –
RTX icon
52
RTX Corp
RTX
$301B
$2.03M 0.46%
20,118
+5,585
+38% +$525K
MCD icon
53
McDonald's
MCD
$195B
$2M 0.45%
7,600
– –
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$1.74M 0.39%
4,265
– –
EL icon
55
Estee Lauder
EL
$32B
$1.67M 0.38%
6,745
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$1.58M 0.36%
10,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.39M 0.31%
36,588
-630
-2% -$23.2K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.31M 0.29%
9,741
-475
-5% -$60.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.28%
30,037
-7,310
-20% -$296K
FTV icon
60
Fortive
FTV
$18.6B
$1.23M 0.28%
25,338
-11,141
-31% -$540K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.26%
28,800
– –
APD icon
62
Air Products & Chemicals
APD
$67.6B
$1.13M 0.25%
3,650
+2,345
+180% +$661K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.23%
20,220
– –
ILMN icon
64
Illumina
ILMN
$28.4B
$1.01M 0.23%
5,140
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$965K 0.22%
24,768
-4,900
-17% -$187K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$928K 0.21%
18,625
– –
MRNA icon
67
Moderna
MRNA
$23.6B
$754K 0.17%
4,200
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.16%
7,706
+285
+4% +$27.3K
TGT icon
69
Target
TGT
$68B
$707K 0.16%
4,745
– –
T icon
70
AT&T
T
$163B
$653K 0.15%
35,466
-20,685
-37% -$370K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.13%
+1,680
New +$593K
SHEL icon
72
Shell
SHEL
$245B
$503K 0.11%
8,835
– –
GSK icon
73
GSK
GSK
$106B
$499K 0.11%
+14,208
New +$473K
WMT icon
74
Walmart Inc
WMT
$890B
$474K 0.11%
10,032
– –
CAT icon
75
Caterpillar
CAT
$387B
$455K 0.1%
1,900
-200
-10% -$43.5K
1 2
3
4

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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.