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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
-4.6%
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
$403M
AUM Growth
-$43.3M
Cap. Flow
-$19.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
11
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$944K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$582K
3
SYK icon
Stryker
SYK
+$458K
4
ADBE icon
Adobe
ADBE
+$405K
5
APD icon
Air Products & Chemicals
APD
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.31M
4
DE icon
Deere & Co
DE
+$843K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 19.91%
3 Consumer Staples 13.28%
4 Consumer Discretionary 9.34%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 7.18%
209,437
-8,347
-4% -$1.31M
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.4M 7.04%
121,790
-434
-0.4% -$115K
DHR icon
3
Danaher
DHR
$135B
$17.2M 4.26%
75,074
-790
-1% -$193K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 3.52%
53,102
-665
-1% -$189K
ADP icon
5
Automatic Data Processing
ADP
$100B
$14.1M 3.5%
62,310
-2,240
-3% -$528K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.1M 3.26%
80,447
-2,180
-3% -$369K
PEP icon
7
PepsiCo
PEP
$186B
$11.9M 2.95%
72,846
-1,911
-3% -$329K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 2.93%
123,015
-65
-0.1% -$7.26K
SYK icon
9
Stryker
SYK
$127B
$11.1M 2.77%
55,039
+2,175
+4% +$458K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$11.1M 2.76%
49,906
+3,795
+8% +$944K
ABT icon
11
Abbott
ABT
$180B
$11M 2.72%
113,277
-388
-0.3% -$41.4K
HD icon
12
Home Depot
HD
$332B
$9.88M 2.45%
35,785
-865
-2% -$255K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$9.78M 2.43%
54,123
-26
-0% -$5.13K
V icon
14
Visa
V
$677B
$9.65M 2.39%
54,315
+5
+0% +$1.02K
SBUX icon
15
Starbucks
SBUX
$118B
$8.87M 2.2%
105,247
-135
-0.1% -$11.5K
KO icon
16
Coca-Cola
KO
$354B
$8.78M 2.18%
156,753
-10,608
-6% -$659K
PG icon
17
Procter & Gamble
PG
$343B
$8.74M 2.17%
69,216
-2,460
-3% -$349K
DEO icon
18
Diageo
DEO
$46.2B
$8.41M 2.09%
49,524
-2,145
-4% -$384K
DIS icon
19
Walt Disney
DIS
$165B
$7.71M 1.91%
81,683
-6,202
-7% -$664K
FISV
20
Fiserv Inc
FISV
$27.2B
$7.18M 1.78%
76,764
-1,535
-2% -$156K
NKE icon
21
Nike
NKE
$61.9B
$6.85M 1.7%
82,392
-70
-0.1% -$7.54K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$6.8M 1.69%
41,218
-165
-0.4% -$30.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.66M 1.65%
151,755
-700
-0.5% -$33.8K
FDX icon
24
FedEx
FDX
$74.5B
$6.55M 1.62%
44,099
-1,840
-4% -$388K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$5.98M 1.48%
85,081
-5,885
-6% -$461K
1
2 3 4

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Ramsay Stattman Vela & Price's Q3 2022 Portfolio in Review

As of Q3 2022, Ramsay Stattman Vela & Price held 90 positions worth $403M, down 9.7% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 44 holdings. Its most notable exit was Deere & Co, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ramsay Stattman Vela & Price opened a new position in Air Products & Chemicals worth $304K.

  • Ramsay Stattman Vela & Price's largest Q3 2022 buy was Air Products & Chemicals: 1,305 shares worth $304K.
  • Ramsay Stattman Vela & Price added most to Becton Dickinson in Q3 2022, an estimated $944K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Ramsay Stattman Vela & Price fully exited Deere & Co in Q3 2022, selling an estimated $843K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $403M portfolio in Q3 2022.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 11 in Q3 2022.
  • Ramsay Stattman Vela & Price's portfolio value fell 9.7% quarter-over-quarter to $403M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.