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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
+1.44%
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
$538M
AUM Growth
-$260K
Cap. Flow
-$231K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.67%
Holding
77
New
2
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.11M
2
ABT icon
Abbott
ABT
+$733K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
4
CVX icon
Chevron
CVX
+$346K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$881K
2
AAPL icon
Apple
AAPL
+$412K
3
BDX icon
Becton Dickinson
BDX
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
– –
-4,545
Closed -$881K
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 2024 Portfolio in Review

As of Q4 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, down 0.05% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2024 buy was Honeywell: 987 shares worth $210K.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q4 2024, an estimated $1.11M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2024 reduction was Apple, cutting an estimated $412K.
  • Ramsay Stattman Vela & Price fully exited Biogen in Q4 2024, selling an estimated $881K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $538M portfolio in Q4 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2024.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.05% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2024, filed 31 Jan 2025.