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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
+8.69%
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
$491M
AUM Growth
+$29.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.32M
2
APD icon
Air Products & Chemicals
APD
+$906K
3
TMO icon
Thermo Fisher Scientific
TMO
+$628K
4
CVX icon
Chevron
CVX
+$418K
5
CSCO icon
Cisco
CSCO
+$379K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
2
DHR icon
Danaher
DHR
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAPL icon
Apple
AAPL
+$641K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$44M 8.97%
117,094
-1,588
-1% -$565K
AAPL icon
2
Apple
AAPL
$4.96T
$37.1M 7.55%
192,619
-3,473
-2% -$641K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 3.77%
51,975
-785
-1% -$276K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$16.8M 3.43%
119,427
-1,845
-2% -$250K
DHR icon
5
Danaher
DHR
$136B
$16.4M 3.34%
70,873
-7,348
-9% -$1.56M
SYK icon
6
Stryker
SYK
$129B
$15.6M 3.18%
52,077
-528
-1% -$148K
V icon
7
Visa
V
$689B
$14.6M 2.97%
55,980
-750
-1% -$185K
ADP icon
8
Automatic Data Processing
ADP
$103B
$14.1M 2.86%
60,337
-985
-2% -$229K
ITW icon
9
Illinois Tool Works
ITW
$82.2B
$13.5M 2.76%
51,669
-851
-2% -$204K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$12.5M 2.54%
79,469
-744
-0.9% -$114K
HD icon
11
Home Depot
HD
$337B
$12.1M 2.47%
35,017
-250
-0.7% -$77.4K
PEP icon
12
PepsiCo
PEP
$190B
$12M 2.45%
70,812
-710
-1% -$118K
ABT icon
13
Abbott
ABT
$183B
$12M 2.45%
109,169
-1,741
-2% -$174K
BDX icon
14
Becton Dickinson
BDX
$44.1B
$12M 2.44%
49,179
-393
-0.8% -$96.9K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$11.7M 2.38%
235,630
-24,750
-10% -$1.15M
FISV
16
Fiserv Inc
FISV
$27.9B
$11.2M 2.28%
84,228
-480
-0.6% -$58.9K
PG icon
17
Procter & Gamble
PG
$345B
$10M 2.04%
68,234
-880
-1% -$130K
SBUX icon
18
Starbucks
SBUX
$119B
$9.95M 2.03%
103,646
-1,260
-1% -$123K
COST icon
19
Costco
COST
$420B
$9.71M 1.98%
14,714
-197
-1% -$117K
KO icon
20
Coca-Cola
KO
$359B
$9.08M 1.85%
154,070
-1,770
-1% -$101K
NKE icon
21
Nike
NKE
$62.5B
$8.5M 1.73%
78,310
-1,440
-2% -$155K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.46M 1.72%
152,610
-1,700
-1% -$86.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$7.99M 1.63%
39,811
-319
-0.8% -$57.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$7.85M 1.6%
14,796
+1,298
+10% +$628K
AMZN icon
25
Amazon
AMZN
$2.49T
$7.65M 1.56%
50,375
-85
-0.2% -$11.9K
1
2 3 4

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Ramsay Stattman Vela & Price's Q4 2023 Portfolio in Review

As of Q4 2023, Ramsay Stattman Vela & Price held 80 positions worth $491M, up 6.4% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2023 filing shows 2 new, 9 increased, 53 reduced and 2 closed positions. Its largest new stake was Veralto: 17,737 shares worth $1.46M. The largest sale was Schwab US TIPS ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2023 buy was Veralto: 17,737 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q4 2023, an estimated $906K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
  • Ramsay Stattman Vela & Price fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $1.76M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q4 2023.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.4% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2023, filed 1 Feb 2024.