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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
+7.07%
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
$219M
AUM Growth
+$7.68M
Cap. Flow
-$6.67M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.26%
Holding
60
New
–
Increased
6
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
SBUX icon
Starbucks
SBUX
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
RTX icon
RTX Corp
RTX
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$86.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.48M
2
ITW icon
Illinois Tool Works
ITW
+$479K
3
CL icon
Colgate-Palmolive
CL
+$328K
4
KO icon
Coca-Cola
KO
+$263K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$4.54M 2.07%
55,353
-315
-0.6% -$26.3K
FTV icon
27
Fortive
FTV
$18B
$4.49M 2.05%
118,301
-693
-0.6% -$24.9K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$4M 1.83%
33,776
+43
+0.1% +$4.87K
T icon
29
AT&T
T
$162B
$3.96M 1.81%
126,274
-2,860
-2% -$90K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$3.29M 1.5%
79,200
+5,800
+8% +$238K
V icon
31
Visa
V
$683B
$2.94M 1.34%
33,072
+14,355
+77% +$1.23M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.02M 0.92%
51,329
-650
-1% -$24.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.64M 0.75%
6,975
-538
-7% -$125K
SBUX icon
34
Starbucks
SBUX
$118B
$1.13M 0.52%
19,350
+8,710
+82% +$493K
GSK icon
35
GSK
GSK
$103B
$1.04M 0.47%
19,673
– –
INTC icon
36
Intel
INTC
$459B
$970K 0.44%
26,886
-100
-0.4% -$3.62K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$905K 0.41%
26,000
-6,000
-19% -$206K
VGT icon
38
Vanguard Information Technology ETF
VGT
$141B
$882K 0.4%
52,000
– –
CCL icon
39
Carnival Corporation Ltd
CCL
$39.4B
$772K 0.35%
13,100
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$767K 0.35%
19,305
-167
-0.9% -$6.44K
CVX icon
41
Chevron
CVX
$385B
$765K 0.35%
7,124
-1,140
-14% -$128K
ORCL icon
42
Oracle
ORCL
$409B
$696K 0.32%
15,611
– –
SPNC
43
DELISTED
Spectranetics Corp
SPNC
$646K 0.29%
22,172
-3,000
-12% -$80K
DE icon
44
Deere & Co
DE
$163B
$573K 0.26%
5,261
– –
GE icon
45
GE Aerospace
GE
$383B
$565K 0.26%
3,959
-335
-8% -$48.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$532K 0.24%
13,530
-1,395
-9% -$53.5K
BEN icon
47
Franklin Resources
BEN
$18.3B
$476K 0.22%
11,296
-5,200
-32% -$216K
QCOM icon
48
Qualcomm
QCOM
$159B
$454K 0.21%
7,922
– –
TJX icon
49
TJX Companies
TJX
$174B
$432K 0.2%
10,932
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$419K 0.19%
6,650
-500
-7% -$30.1K
1
2
3

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CBTWT
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Ramsay Stattman Vela & Price's Q1 2017 Portfolio in Review

As of Q1 2017, Ramsay Stattman Vela & Price held 60 positions worth $219M, up 3.6% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $6.67M in Q1 2017, closing 1 position and reducing 43 holdings. Its most notable exit was Caterpillar, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Ramsay Stattman Vela & Price added an estimated $1.23M to Visa.

  • Ramsay Stattman Vela & Price added most to Visa in Q1 2017, an estimated $1.23M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $3.48M.
  • Ramsay Stattman Vela & Price fully exited Caterpillar in Q1 2017, selling an estimated $212K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 1 in Q1 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2017, filed 25 Apr 2017.