We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$212M
AUM Growth
+$2.73M
Cap. Flow
+$1.47M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.12%
Holding
62
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
V icon
Visa
V
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$589K
4
NKE icon
Nike
NKE
+$207K
5
ZBH icon
Zimmer Biomet
ZBH
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$622K
2
T icon
AT&T
T
+$503K
3
PG icon
Procter & Gamble
PG
+$326K
4
ITW icon
Illinois Tool Works
ITW
+$276K
5
EMR icon
Emerson Electric
EMR
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Healthcare 17.59%
3 Industrials 15.87%
4 Technology 12.21%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.1B
$4.64M 2.2%
83,323
-4,430
-5% -$238K
T icon
27
AT&T
T
$156B
$4.15M 1.96%
129,134
-17,046
-12% -$503K
FTV icon
28
Fortive
FTV
$18.5B
$4.02M 1.9%
118,994
+837
+0.7% +$27.7K
WMT icon
29
Walmart Inc
WMT
$889B
$3.71M 1.75%
161,112
-26,646
-14% -$622K
ZBH icon
30
Zimmer Biomet
ZBH
$18.9B
$3.38M 1.6%
33,733
+1,757
+5% +$188K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$2.83M 1.34%
73,400
+59,740
+437% +$2.33M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.82M 0.86%
51,979
-385
-0.7% -$13.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 0.79%
7,513
-540
-7% -$118K
V icon
34
Visa
V
$688B
$1.46M 0.69%
+18,717
New +$1.5M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.5%
32,000
– –
INTC icon
36
Intel
INTC
$516B
$979K 0.46%
26,986
– –
CVX icon
37
Chevron
CVX
$373B
$973K 0.46%
8,264
-5
-0.1% -$544
GSK icon
38
GSK
GSK
$103B
$947K 0.45%
19,673
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$148B
$790K 0.37%
52,000
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$697K 0.33%
19,472
-1,440
-7% -$52.7K
CCL icon
41
Carnival Corporation Ltd
CCL
$40.7B
$682K 0.32%
13,100
– –
BEN icon
42
Franklin Resources
BEN
$17.8B
$653K 0.31%
16,496
-300
-2% -$11.2K
GE icon
43
GE Aerospace
GE
$395B
$650K 0.31%
4,294
-21
-0.5% -$3.05K
SPNC
44
DELISTED
Spectranetics Corp
SPNC
$617K 0.29%
25,172
-900
-3% -$21.2K
ORCL icon
45
Oracle
ORCL
$416B
$600K 0.28%
15,611
-655
-4% -$25.6K
SBUX icon
46
Starbucks
SBUX
$121B
$591K 0.28%
+10,640
New +$589K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$545K 0.26%
14,925
-215
-1% -$7.84K
DE icon
48
Deere & Co
DE
$166B
$542K 0.26%
5,261
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$518K 0.24%
4,370
-20
-0.5% -$2.36K
QCOM icon
50
Qualcomm
QCOM
$166B
$517K 0.24%
7,922
– –
1
2
3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q4 2016 Portfolio in Review

As of Q4 2016, Ramsay Stattman Vela & Price held 62 positions worth $212M, up 1.3% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2016 filing shows 2 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was Visa: 18,717 shares worth $1.46M. The largest sale was Walmart Inc, an estimated $622K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q4 2016 buy was Visa: 18,717 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q4 2016, an estimated $2.33M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $622K.
  • Ramsay Stattman Vela & Price fully exited Cerner Corp in Q4 2016, selling an estimated $216K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $212M portfolio in Q4 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $212M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2016, filed 9 Feb 2017.