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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
+7.85%
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
$491M
AUM Growth
+$27.5M
Cap. Flow
-$3.73M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.05M
2
COST icon
Costco
COST
+$505K
3
APD icon
Air Products & Chemicals
APD
+$320K
4
FISV
Fiserv Inc
FISV
+$207K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.16M
2
AAPL icon
Apple
AAPL
+$701K
3
MMM icon
3M
MMM
+$604K
4
MSFT icon
Microsoft
MSFT
+$546K
5
NVDA icon
NVIDIA
NVDA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$317K 0.06%
8,512
– –
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$221K 0.05%
+1,500
New +$196K
WFC icon
78
Wells Fargo
WFC
$264B
$213K 0.04%
+4,997
New +$201K
HON icon
79
Honeywell
HON
$78B
$209K 0.04%
+1,066
New +$198K
ILMN icon
80
Illumina
ILMN
$28.4B
– –
-5,140
Closed -$1.16M
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ramsay Stattman Vela & Price held 81 positions worth $491M, up 5.9% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2023 buy was Wells Fargo: 4,997 shares worth $213K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q2 2023, an estimated $1.05M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2023 reduction was Apple, cutting an estimated $701K.
  • Ramsay Stattman Vela & Price fully exited Illumina in Q2 2023, selling an estimated $1.16M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q2 2023.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2023, filed 1 Aug 2023.