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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$322M
AUM Growth
+$32.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.71%
Holding
64
New
2
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$319K
2
PEP icon
PepsiCo
PEP
+$234K
3
CAT icon
Caterpillar
CAT
+$218K
4
GLW icon
Corning
GLW
+$204K
5
BDX icon
Becton Dickinson
BDX
+$171K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$610K
2
XOM icon
ExxonMobil
XOM
+$366K
3
INTC icon
Intel
INTC
+$234K
4
AAPL icon
Apple
AAPL
+$184K
5
WFC icon
Wells Fargo
WFC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 18.8%
3 Consumer Staples 15.75%
4 Industrials 12.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.6M 7.01%
195,026
-1,690
-0.9% -$184K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17.7M 5.5%
84,308
+284
+0.3% +$59.6K
DHR icon
3
Danaher
DHR
$140B
$16.1M 5.01%
84,571
-224
-0.3% -$39.8K
ABT icon
4
Abbott
ABT
$187B
$13M 4.02%
119,134
+355
+0.3% +$36K
NKE icon
5
Nike
NKE
$63.9B
$12M 3.71%
95,248
+98
+0.1% +$10.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 3.45%
52,277
+707
+1% +$145K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$10.7M 3.31%
71,716
+905
+1% +$134K
PEP icon
8
PepsiCo
PEP
$195B
$10.4M 3.24%
75,324
+1,717
+2% +$234K
ITW icon
9
Illinois Tool Works
ITW
$85.4B
$10.4M 3.24%
54,016
+255
+0.5% +$48.4K
BDX icon
10
Becton Dickinson
BDX
$45.3B
$10.4M 3.22%
45,671
+695
+2% +$171K
SYK icon
11
Stryker
SYK
$132B
$10.1M 3.14%
48,589
+457
+0.9% +$88.8K
PG icon
12
Procter & Gamble
PG
$352B
$10.1M 3.14%
72,739
+527
+0.7% +$70K
FDX icon
13
FedEx
FDX
$73.6B
$9.34M 2.9%
37,132
-92
-0.2% -$18.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$8.96M 2.78%
121,920
+1,740
+1% +$133K
DIS icon
15
Walt Disney
DIS
$172B
$8.25M 2.56%
66,497
+765
+1% +$95.6K
ADP icon
16
Automatic Data Processing
ADP
$106B
$8.23M 2.55%
59,030
+890
+2% +$125K
KO icon
17
Coca-Cola
KO
$378B
$8.19M 2.54%
165,956
+2,490
+2% +$120K
V icon
18
Visa
V
$703B
$7.71M 2.39%
38,570
+543
+1% +$108K
CL icon
19
Colgate-Palmolive
CL
$74.9B
$7.7M 2.39%
99,740
+1,250
+1% +$95.3K
MMM icon
20
3M
MMM
$93.8B
$7.41M 2.3%
55,323
+477
+0.9% +$64.2K
DEO icon
21
Diageo
DEO
$49.3B
$7.41M 2.3%
53,799
+645
+1% +$88.9K
SBUX icon
22
Starbucks
SBUX
$117B
$7.24M 2.25%
84,240
+1,565
+2% +$125K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$6.74M 2.09%
44,976
-35
-0.1% -$5.26K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.8B
$5.97M 1.85%
61,508
+734
+1% +$71.8K
FTV icon
25
Fortive
FTV
$19.4B
$5.96M 1.85%
123,918
+1,824
+1% +$83.2K
1
2 3

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Ramsay Stattman Vela & Price's Q3 2020 Portfolio in Review

As of Q3 2020, Ramsay Stattman Vela & Price held 64 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Ramsay Stattman Vela & Price opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2020 buy was Caterpillar: 1,550 shares worth $231K.
  • Ramsay Stattman Vela & Price added most to Chevron in Q3 2020, an estimated $319K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $610K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $322M portfolio in Q3 2020.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 0 in Q3 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2020, filed 9 Nov 2020.