We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
INTC icon
76
Intel
INTC
$513B
$429K 0.1%
+16,215
New +$450K
XEL icon
77
Xcel Energy
XEL
$48.8B
$367K 0.08%
5,233
– –
AMD icon
78
Advanced Micro Devices
AMD
$789B
$350K 0.08%
5,400
– –
VZ icon
79
Verizon
VZ
$196B
$335K 0.08%
+8,512
New +$321K
WFC icon
80
Wells Fargo
WFC
$264B
$253K 0.06%
6,132
-210
-3% -$9.29K
HON icon
81
Honeywell
HON
$78B
$215K 0.05%
+1,066
New +$204K
CRM icon
82
Salesforce
CRM
$158B
– –
-10,640
Closed -$1.53M
PYPL icon
83
PayPal
PYPL
$50.5B
– –
-11,275
Closed -$970K
WBD icon
84
Warner Bros
WBD
$67.1B
– –
-13,394
Closed -$154K
1 2 3
4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.