We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$555M
AUM Growth
-$3.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.22%
Holding
81
New
2
Increased
20
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
PG icon
Procter & Gamble
PG
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
ABT icon
Abbott
ABT
+$355K
5
BDX icon
Becton Dickinson
BDX
+$352K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.99M
2
ROP icon
Roper Technologies
ROP
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 14.45%
3 Consumer Staples 9.78%
4 Financials 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$50.9M 9.17%
105,297
-525
-0.5% -$263K
AAPL icon
2
Apple
AAPL
$4.95T
$45.2M 8.14%
166,286
-4,166
-2% -$1.12M
NVDA icon
3
NVIDIA
NVDA
$4.83T
$31.9M 5.75%
171,237
+1,219
+0.7% +$227K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$30.5M 5.49%
97,093
-4,164
-4% -$1.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 4.32%
47,735
-749
-2% -$373K
AMZN icon
6
Amazon
AMZN
$2.51T
$19.9M 3.58%
86,140
+7,387
+9% +$1.69M
V icon
7
Visa
V
$689B
$19.3M 3.48%
55,014
+504
+0.9% +$172K
SYK icon
8
Stryker
SYK
$129B
$16.8M 3.03%
47,869
+66
+0.1% +$24K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$14.7M 2.65%
70,975
-2,014
-3% -$398K
DHR icon
10
Danaher
DHR
$135B
$14.5M 2.61%
63,226
-1,363
-2% -$300K
ADP icon
11
Automatic Data Processing
ADP
$102B
$14.2M 2.56%
55,144
-423
-0.8% -$113K
ABT icon
12
Abbott
ABT
$183B
$13.9M 2.5%
110,587
+2,788
+3% +$355K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$13.1M 2.35%
41,712
+616
+1% +$176K
PEP icon
14
PepsiCo
PEP
$190B
$12.4M 2.23%
86,426
-721
-0.8% -$106K
ITW icon
15
Illinois Tool Works
ITW
$82.7B
$12.2M 2.2%
49,673
-449
-0.9% -$112K
PG icon
16
Procter & Gamble
PG
$347B
$12.1M 2.18%
84,572
+5,590
+7% +$824K
HD icon
17
Home Depot
HD
$337B
$11.7M 2.11%
34,123
+232
+0.7% +$85K
COST icon
18
Costco
COST
$422B
$11.1M 1.99%
12,834
-373
-3% -$338K
EMR icon
19
Emerson Electric
EMR
$83.3B
$10.1M 1.82%
75,922
-200
-0.3% -$26.5K
KO icon
20
Coca-Cola
KO
$358B
$9.71M 1.75%
138,963
-2,304
-2% -$161K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.11M 1.64%
138,072
-8,547
-6% -$560K
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
$8.99M 1.62%
15,508
+337
+2% +$191K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$8.38M 1.51%
34,034
-2,915
-8% -$717K
LIN icon
24
Linde
LIN
$235B
$7.21M 1.3%
16,906
-343
-2% -$147K
CSCO icon
25
Cisco
CSCO
$447B
$6.84M 1.23%
88,809
+1,658
+2% +$123K
1
2 3 4

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q4 2025 Portfolio in Review

As of Q4 2025, Ramsay Stattman Vela & Price held 81 positions worth $555M, down 0.56% from $558M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2025 buy was Target: 2,125 shares worth $208K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q4 2025, an estimated $1.69M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $5.99M.
  • Ramsay Stattman Vela & Price fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $633K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 48% of its $555M portfolio in Q4 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.56% quarter-over-quarter to $555M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2025, filed 23 Jan 2026.