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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
+10.11%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.2%
Holding
85
New
6
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
SCHW
Charles Schwab
SCHW
+$2.36M
3
FISV
Fiserv Inc
FISV
+$896K
4
DIS icon
Walt Disney
DIS
+$866K
5
BDX icon
Becton Dickinson
BDX
+$823K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
CRM icon
Salesforce
CRM
+$1.53M
3
MMM icon
3M
MMM
+$1.52M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 20.43%
3 Consumer Staples 14.54%
4 Consumer Discretionary 8.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.5M 6.64%
122,986
+1,196
+1% +$287K
AAPL icon
2
Apple
AAPL
$4.89T
$27.3M 6.14%
209,929
+492
+0.2% +$70.3K
DHR icon
3
Danaher
DHR
$135B
$17.7M 3.98%
75,038
-36
-0% -$8.35K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 3.87%
55,610
+2,508
+5% +$745K
ADP icon
5
Automatic Data Processing
ADP
$100B
$15.1M 3.39%
63,029
+719
+1% +$177K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.8M 3.32%
83,553
+3,106
+4% +$536K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$13.6M 3.06%
53,394
+3,488
+7% +$823K
SYK icon
8
Stryker
SYK
$127B
$13.3M 3.01%
54,584
-455
-0.8% -$103K
PEP icon
9
PepsiCo
PEP
$186B
$13.3M 3%
73,780
+934
+1% +$167K
ABT icon
10
Abbott
ABT
$180B
$12.4M 2.79%
112,637
-640
-0.6% -$66.3K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$11.9M 2.68%
54,043
-80
-0.1% -$17K
V icon
12
Visa
V
$677B
$11.7M 2.65%
56,523
+2,208
+4% +$445K
HD icon
13
Home Depot
HD
$332B
$11.5M 2.6%
36,515
+730
+2% +$222K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 2.49%
124,537
+1,522
+1% +$145K
PG icon
15
Procter & Gamble
PG
$343B
$11M 2.48%
72,619
+3,403
+5% +$477K
KO icon
16
Coca-Cola
KO
$354B
$10.5M 2.38%
165,788
+9,035
+6% +$545K
SBUX icon
17
Starbucks
SBUX
$118B
$10.4M 2.33%
104,367
-880
-0.8% -$83K
NKE icon
18
Nike
NKE
$61.9B
$9.54M 2.15%
81,542
-850
-1% -$85.6K
DEO icon
19
Diageo
DEO
$46.2B
$9.16M 2.06%
51,425
+1,901
+4% +$333K
FISV
20
Fiserv Inc
FISV
$27.2B
$8.67M 1.95%
85,759
+8,995
+12% +$896K
DIS icon
21
Walt Disney
DIS
$165B
$7.88M 1.78%
90,740
+9,057
+11% +$866K
EMR icon
22
Emerson Electric
EMR
$82.9B
$7.62M 1.72%
79,374
-479
-0.6% -$43.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.34M 1.65%
151,705
-50
-0% -$2.42K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$7.04M 1.59%
40,392
-826
-2% -$147K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$6.63M 1.49%
84,185
-896
-1% -$67.2K
1
2 3 4

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MCM
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CBTWT
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Ramsay Stattman Vela & Price's Q4 2022 Portfolio in Review

As of Q4 2022, Ramsay Stattman Vela & Price held 85 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2022 filing shows 6 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 30,360 shares worth $2.53M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2022 buy was Charles Schwab: 30,360 shares worth $2.53M.
  • Ramsay Stattman Vela & Price added most to Costco in Q4 2022, an estimated $3.46M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2022 reduction was FedEx, cutting an estimated $2.99M.
  • Ramsay Stattman Vela & Price fully exited Salesforce in Q4 2022, selling an estimated $1.53M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 39% of its $444M portfolio in Q4 2022.
  • Ramsay Stattman Vela & Price opened 6 new positions and closed 3 in Q4 2022.
  • Ramsay Stattman Vela & Price's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2022, filed 6 Feb 2023.