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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
+10.6%
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
$440M
AUM Growth
+$39.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.27%
Holding
70
New
2
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.59M
2
FISV
Fiserv Inc
FISV
+$476K
3
V icon
Visa
V
+$422K
4
DIS icon
Walt Disney
DIS
+$404K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
2
WFC icon
Wells Fargo
WFC
+$878K
3
MSFT icon
Microsoft
MSFT
+$595K
4
DHR icon
Danaher
DHR
+$576K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.95%
3 Consumer Staples 14.32%
4 Industrials 9.55%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$32.2M 7.31%
181,261
-3,371
-2% -$533K
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.3M 6.21%
81,272
-1,834
-2% -$595K
DHR icon
3
Danaher
DHR
$136B
$22.9M 5.19%
78,345
-2,092
-3% -$576K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$17.5M 3.97%
120,920
-460
-0.4% -$66.5K
ABT icon
5
Abbott
ABT
$183B
$15.9M 3.62%
113,274
-601
-0.5% -$76.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 3.53%
52,075
-336
-0.6% -$96.2K
ADP icon
7
Automatic Data Processing
ADP
$102B
$14.5M 3.3%
58,942
-526
-0.9% -$119K
NKE icon
8
Nike
NKE
$62.3B
$14.1M 3.21%
84,788
-2,384
-3% -$393K
PEP icon
9
PepsiCo
PEP
$190B
$13.1M 2.98%
75,662
-743
-1% -$121K
ITW icon
10
Illinois Tool Works
ITW
$82.5B
$13M 2.95%
52,699
-519
-1% -$121K
SYK icon
11
Stryker
SYK
$129B
$12.8M 2.9%
47,727
-173
-0.4% -$45.4K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$11.9M 2.71%
69,669
-14
-0% -$2.29K
PG icon
13
Procter & Gamble
PG
$347B
$11.8M 2.68%
72,154
-370
-0.5% -$54.9K
DEO icon
14
Diageo
DEO
$47.1B
$11.7M 2.65%
53,123
-305
-0.6% -$62.5K
BDX icon
15
Becton Dickinson
BDX
$43.8B
$11.4M 2.6%
46,670
-17
-0% -$4.07K
DIS icon
16
Walt Disney
DIS
$168B
$10.7M 2.42%
68,876
+2,500
+4% +$404K
KO icon
17
Coca-Cola
KO
$359B
$10M 2.28%
169,436
+470
+0.3% +$26.2K
SBUX icon
18
Starbucks
SBUX
$120B
$9.86M 2.24%
84,267
+31
+0% +$3.5K
FDX icon
19
FedEx
FDX
$73.8B
$9.83M 2.23%
37,990
+61
+0.2% +$14.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.1B
$9.51M 2.16%
42,728
-818
-2% -$185K
HD icon
21
Home Depot
HD
$338B
$9.24M 2.1%
22,259
-78
-0.3% -$29.7K
V icon
22
Visa
V
$689B
$9.18M 2.08%
42,337
+1,967
+5% +$422K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 2%
155,470
+300
+0.2% +$16.7K
MMM icon
24
3M
MMM
$91.7B
$8.41M 1.91%
56,651
+524
+0.9% +$78.1K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$8.27M 1.88%
96,920
+615
+0.6% +$48K
1
2 3

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Ramsay Stattman Vela & Price's Q4 2021 Portfolio in Review

As of Q4 2021, Ramsay Stattman Vela & Price held 70 positions worth $440M, up 9.8% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 121,675 shares worth $6.56M.
  • Ramsay Stattman Vela & Price added most to Fiserv Inc in Q4 2021, an estimated $476K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.66M.
  • Ramsay Stattman Vela & Price fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $358K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $440M portfolio in Q4 2021.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 9.8% quarter-over-quarter to $440M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2021, filed 24 Jan 2022.