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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
-3.87%
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
$462M
AUM Growth
-$29.2M
Cap. Flow
-$7.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.96M
2
KVUE icon
Kenvue
KVUE
+$241K
3
DEO icon
Diageo
DEO
+$183K
4
COST icon
Costco
COST
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
CL icon
Colgate-Palmolive
CL
+$1.26M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
AAPL icon
Apple
AAPL
+$791K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.5M 8.12%
118,682
-1,133
-0.9% -$374K
AAPL icon
2
Apple
AAPL
$4.89T
$33.6M 7.27%
196,092
-4,312
-2% -$791K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 4%
52,760
-1,082
-2% -$384K
DHR icon
4
Danaher
DHR
$135B
$17.2M 3.73%
78,221
-2,050
-3% -$457K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$16M 3.46%
121,272
-3,174
-3% -$413K
ADP icon
6
Automatic Data Processing
ADP
$100B
$14.8M 3.2%
61,322
-1,109
-2% -$270K
SYK icon
7
Stryker
SYK
$127B
$14.4M 3.11%
52,605
-985
-2% -$282K
V icon
8
Visa
V
$677B
$13M 2.83%
56,730
-625
-1% -$150K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$12.8M 2.78%
49,572
-1,463
-3% -$395K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.5M 2.71%
80,213
-2,764
-3% -$456K
PEP icon
11
PepsiCo
PEP
$186B
$12.1M 2.63%
71,522
-1,140
-2% -$207K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$12.1M 2.62%
52,520
-1,103
-2% -$269K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$11.3M 2.45%
260,380
-800
-0.3% -$35.8K
ABT icon
14
Abbott
ABT
$180B
$10.7M 2.33%
110,910
-1,743
-2% -$183K
HD icon
15
Home Depot
HD
$332B
$10.7M 2.31%
35,267
-640
-2% -$206K
PG icon
16
Procter & Gamble
PG
$343B
$10.1M 2.18%
69,114
-1,400
-2% -$214K
SBUX icon
17
Starbucks
SBUX
$118B
$9.57M 2.07%
104,906
+1,005
+1% +$98.6K
FISV
18
Fiserv Inc
FISV
$27.2B
$9.57M 2.07%
84,708
-1,482
-2% -$183K
KO icon
19
Coca-Cola
KO
$354B
$8.72M 1.89%
155,840
-2,115
-1% -$127K
COST icon
20
Costco
COST
$415B
$8.42M 1.83%
14,911
+245
+2% +$135K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.7M 1.67%
154,310
+1,160
+0.8% +$60.8K
DEO icon
22
Diageo
DEO
$46.2B
$7.68M 1.66%
51,505
+1,090
+2% +$183K
NKE icon
23
Nike
NKE
$61.9B
$7.63M 1.65%
79,750
-162
-0.2% -$16.7K
EMR icon
24
Emerson Electric
EMR
$82.9B
$7.39M 1.6%
76,496
-4,173
-5% -$397K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$7.09M 1.54%
40,130
-108
-0.3% -$20.3K
1
2 3 4

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RFG
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BA
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KHLMTHM
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WMG
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MCM
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OWP
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CBTWT
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Ramsay Stattman Vela & Price's Q3 2023 Portfolio in Review

As of Q3 2023, Ramsay Stattman Vela & Price held 81 positions worth $462M, down 5.9% from $491M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2023 buy was Kenvue: 10,392 shares worth $209K.
  • Ramsay Stattman Vela & Price added most to Thermo Fisher Scientific in Q3 2023, an estimated $3.96M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $1.55M.
  • Ramsay Stattman Vela & Price fully exited Shell in Q3 2023, selling an estimated $523K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $462M portfolio in Q3 2023.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 3 in Q3 2023.
  • Ramsay Stattman Vela & Price's portfolio value fell 5.9% quarter-over-quarter to $462M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2023, filed 27 Oct 2023.