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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
+12.33%
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
$356M
AUM Growth
+$33.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.77%
Holding
67
New
3
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.78M
2
VNT icon
Vontier
VNT
+$882K
3
MRK icon
Merck
MRK
+$264K
4
COST icon
Costco
COST
+$204K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.28M
2
FTV icon
Fortive
FTV
+$1.04M
3
RTX icon
RTX Corp
RTX
+$869K
4
T icon
AT&T
T
+$812K
5
CARR icon
Carrier Global
CARR
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 19.14%
3 Consumer Staples 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$25.6M 7.2%
193,101
-1,925
-1% -$232K
MSFT icon
2
Microsoft
MSFT
$2.95T
$18.8M 5.28%
84,548
+240
+0.3% +$51.6K
DHR icon
3
Danaher
DHR
$140B
$16.3M 4.59%
82,929
-1,642
-2% -$329K
NKE icon
4
Nike
NKE
$64B
$13.2M 3.71%
93,278
-1,970
-2% -$261K
ABT icon
5
Abbott
ABT
$187B
$12.8M 3.61%
117,244
-1,890
-2% -$205K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 3.38%
51,962
-315
-0.6% -$69.4K
DIS icon
7
Walt Disney
DIS
$172B
$12M 3.38%
66,422
-75
-0.1% -$10.8K
SYK icon
8
Stryker
SYK
$132B
$11.9M 3.34%
48,544
-45
-0.1% -$10.2K
BDX icon
9
Becton Dickinson
BDX
$45.5B
$11.2M 3.15%
45,891
+220
+0.5% +$51.3K
PEP icon
10
PepsiCo
PEP
$194B
$11.2M 3.14%
75,434
+110
+0.1% +$15.6K
ITW icon
11
Illinois Tool Works
ITW
$85.6B
$10.9M 3.06%
53,466
-550
-1% -$112K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$10.9M 3.06%
69,231
-2,485
-3% -$367K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$10.7M 3%
121,920
– –
ADP icon
14
Automatic Data Processing
ADP
$106B
$10.3M 2.9%
58,639
-391
-0.7% -$64.2K
PG icon
15
Procter & Gamble
PG
$352B
$9.95M 2.79%
71,493
-1,246
-2% -$174K
FDX icon
16
FedEx
FDX
$73.6B
$9.62M 2.7%
37,052
-80
-0.2% -$22.2K
KO icon
17
Coca-Cola
KO
$378B
$9.15M 2.57%
166,946
+990
+0.6% +$51.2K
SBUX icon
18
Starbucks
SBUX
$117B
$9.02M 2.53%
84,280
+40
+0% +$3.82K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$8.79M 2.47%
44,856
-120
-0.3% -$21K
DEO icon
20
Diageo
DEO
$49.3B
$8.52M 2.39%
53,664
-135
-0.3% -$20.1K
CL icon
21
Colgate-Palmolive
CL
$74.9B
$8.52M 2.39%
99,645
-95
-0.1% -$7.86K
V icon
22
Visa
V
$703B
$8.48M 2.38%
38,750
+180
+0.5% +$36.8K
MMM icon
23
3M
MMM
$93.6B
$8.01M 2.25%
54,791
-532
-1% -$75.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.33M 2.06%
159,445
+275
+0.2% +$11.6K
EMR icon
25
Emerson Electric
EMR
$84.4B
$6.34M 1.78%
78,913
-5,375
-6% -$400K
1
2 3

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Ramsay Stattman Vela & Price's Q4 2020 Portfolio in Review

As of Q4 2020, Ramsay Stattman Vela & Price held 67 positions worth $356M, up 10% from $322M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2020 filing shows 3 new, 13 increased, 35 reduced and 1 closed positions. Its largest new stake was Home Depot: 13,751 shares worth $3.65M. The largest sale was Otis Worldwide, an estimated $1.28M.

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

  • Ramsay Stattman Vela & Price's largest Q4 2020 buy was Home Depot: 13,751 shares worth $3.65M.
  • Ramsay Stattman Vela & Price added most to Merck in Q4 2020, an estimated $264K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2020 reduction was Otis Worldwide, cutting an estimated $1.28M.
  • Ramsay Stattman Vela & Price fully exited GE Aerospace in Q4 2020, selling an estimated $152K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $356M portfolio in Q4 2020.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q4 2020.
  • Ramsay Stattman Vela & Price's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2020, filed 26 Jan 2021.