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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$866K
Cap. Flow %
0.41%
Top 10 Hldgs %
36.43%
Holding
61
New
2
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.79M
2
DIS icon
Walt Disney
DIS
+$659K
3
NKE icon
Nike
NKE
+$308K
4
ADP icon
Automatic Data Processing
ADP
+$242K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
CVX icon
Chevron
CVX
+$769K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$449K
4
ITW icon
Illinois Tool Works
ITW
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 18.86%
3 Industrials 15.72%
4 Technology 11.65%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$4.51M 2.16%
187,758
-5,310
-3% -$129K
T icon
27
AT&T
T
$158B
$4.48M 2.15%
146,180
+1,860
+1% +$58.8K
WFC icon
28
Wells Fargo
WFC
$270B
$4.41M 2.11%
99,601
-185
-0.2% -$8.85K
ZBH icon
29
Zimmer Biomet
ZBH
$19B
$4.04M 1.93%
31,976
+221
+0.7% +$27.3K
FTV icon
30
Fortive
FTV
$18.5B
$3.79M 1.82%
+118,157
New +$3.79M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.96M 0.94%
52,364
-910
-2% -$33.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.74M 0.83%
8,053
-870
-10% -$188K
GSK icon
33
GSK
GSK
$103B
$1.06M 0.51%
19,673
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.5%
32,000
– –
INTC icon
35
Intel
INTC
$510B
$1.02M 0.49%
26,986
-134
-0.5% -$4.75K
CVX icon
36
Chevron
CVX
$371B
$851K 0.41%
8,269
-7,530
-48% -$769K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$787K 0.38%
20,912
-465
-2% -$17.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$782K 0.37%
52,000
– –
SPNC
39
DELISTED
Spectranetics Corp
SPNC
$654K 0.31%
26,072
-3,000
-10% -$70K
CCL icon
40
Carnival Corporation Ltd
CCL
$40.6B
$640K 0.31%
13,100
– –
ORCL icon
41
Oracle
ORCL
$416B
$639K 0.31%
16,266
– –
GE icon
42
GE Aerospace
GE
$396B
$612K 0.29%
4,315
– –
BEN icon
43
Franklin Resources
BEN
$17.7B
$597K 0.29%
16,796
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$566K 0.27%
15,140
-630
-4% -$23.2K
QCOM icon
45
Qualcomm
QCOM
$165B
$543K 0.26%
7,922
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$531K 0.25%
13,660
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$521K 0.25%
4,390
– –
DE icon
48
Deere & Co
DE
$165B
$449K 0.22%
5,261
– –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$433K 0.21%
7,150
+200
+3% +$11.7K
TJX icon
50
TJX Companies
TJX
$177B
$409K 0.2%
10,932
– –
1
2
3

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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q3 2016 Portfolio in Review

As of Q3 2016, Ramsay Stattman Vela & Price held 61 positions worth $209M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q3 2016 buy was Fortive: 118,157 shares worth $3.79M.
  • Ramsay Stattman Vela & Price added most to Walt Disney in Q3 2016, an estimated $659K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.79M.
  • Ramsay Stattman Vela & Price fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $449K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $209M portfolio in Q3 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q3 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2016, filed 15 Nov 2016.