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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
+8.69%
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
+$29.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.32M
2
APD icon
Air Products & Chemicals
APD
+$906K
3
TMO icon
Thermo Fisher Scientific
TMO
+$628K
4
CVX icon
Chevron
CVX
+$418K
5
CSCO icon
Cisco
CSCO
+$379K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
2
DHR icon
Danaher
DHR
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAPL icon
Apple
AAPL
+$641K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.9B
$224K 0.05%
10,392
– –
HON icon
77
Honeywell
HON
$78B
$211K 0.04%
+1,066
New +$192K
MRNA icon
78
Moderna
MRNA
$23.6B
– –
-4,200
Closed -$434K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
– –
-69,530
Closed -$1.76M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ramsay Stattman Vela & Price held 80 positions worth $491M, up 6.4% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2023 filing shows 2 new, 9 increased, 53 reduced and 2 closed positions. Its largest new stake was Veralto: 17,737 shares worth $1.46M. The largest sale was Schwab US TIPS ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2023 buy was Veralto: 17,737 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q4 2023, an estimated $906K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
  • Ramsay Stattman Vela & Price fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $1.76M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q4 2023.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.4% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2023, filed 1 Feb 2024.