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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
-3.87%
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
$462M
AUM Growth
-$29.2M
Cap. Flow
-$7.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.96M
2
KVUE icon
Kenvue
KVUE
+$241K
3
DEO icon
Diageo
DEO
+$183K
4
COST icon
Costco
COST
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
CL icon
Colgate-Palmolive
CL
+$1.26M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
AAPL icon
Apple
AAPL
+$791K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.52M 0.33%
13,705
– –
FTV icon
52
Fortive
FTV
$18.6B
$1.45M 0.32%
26,034
-664
-2% -$38.2K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.41M 0.31%
9,741
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.38M 0.3%
36,341
-516
-1% -$20.4K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.29%
12,098
-570
-4% -$72.4K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.23M 0.27%
10,000
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.14M 0.25%
22,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.23%
27,088
+1,180
+5% +$48.2K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.23%
20,220
– –
EL icon
60
Estee Lauder
EL
$32B
$975K 0.21%
6,745
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$818K 0.18%
18,712
+670
+4% +$30.7K
MMM icon
62
3M
MMM
$94.3B
$806K 0.17%
10,295
-1,519
-13% -$130K
RTX icon
63
RTX Corp
RTX
$301B
$797K 0.17%
11,076
-2,919
-21% -$250K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$696K 0.15%
7,382
+1,206
+20% +$120K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$555K 0.12%
5,400
– –
CAT icon
66
Caterpillar
CAT
$387B
$519K 0.11%
1,900
– –
WMT icon
67
Walmart Inc
WMT
$890B
$513K 0.11%
9,615
-30
-0.3% -$1.6K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$500K 0.11%
10,025
-4,600
-31% -$230K
T icon
69
AT&T
T
$163B
$467K 0.1%
31,106
– –
MRNA icon
70
Moderna
MRNA
$23.6B
$434K 0.09%
4,200
– –
SCHW
71
Charles Schwab
SCHW
$187B
$406K 0.09%
7,402
-25,598
-78% -$1.55M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$343K 0.07%
873
-589
-40% -$241K
XEL icon
73
Xcel Energy
XEL
$48.8B
$299K 0.06%
5,233
– –
TGT icon
74
Target
TGT
$68B
$285K 0.06%
2,575
– –
VZ icon
75
Verizon
VZ
$196B
$276K 0.06%
8,512
– –
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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PSC
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Ramsay Stattman Vela & Price's Q3 2023 Portfolio in Review

As of Q3 2023, Ramsay Stattman Vela & Price held 81 positions worth $462M, down 5.9% from $491M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2023 buy was Kenvue: 10,392 shares worth $209K.
  • Ramsay Stattman Vela & Price added most to Thermo Fisher Scientific in Q3 2023, an estimated $3.96M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $1.55M.
  • Ramsay Stattman Vela & Price fully exited Shell in Q3 2023, selling an estimated $523K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $462M portfolio in Q3 2023.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 3 in Q3 2023.
  • Ramsay Stattman Vela & Price's portfolio value fell 5.9% quarter-over-quarter to $462M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2023, filed 27 Oct 2023.