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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
+3.42%
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
$230M
AUM Growth
+$10.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.94%
Holding
60
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.37M
3
NKE icon
Nike
NKE
+$628K
4
T icon
AT&T
T
+$332K
5
XOM icon
ExxonMobil
XOM
+$280K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$335K
2
ITW icon
Illinois Tool Works
ITW
+$272K
3
PEP icon
PepsiCo
PEP
+$229K
4
TGT icon
Target
TGT
+$203K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Industrials 16.47%
3 Consumer Staples 15.7%
4 Technology 12.14%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18B
$4.78M 2.08%
119,741
+1,440
+1% +$56.7K
XOM icon
27
ExxonMobil
XOM
$650B
$4.75M 2.07%
58,779
+3,426
+6% +$280K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$4.22M 1.84%
33,877
+101
+0.3% +$12K
T icon
29
AT&T
T
$164B
$3.92M 1.71%
137,528
+11,254
+9% +$332K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$3.68M 1.6%
80,920
+1,720
+2% +$78.7K
V icon
31
Visa
V
$677B
$3.2M 1.39%
34,152
+1,080
+3% +$100K
SBUX icon
32
Starbucks
SBUX
$119B
$2.49M 1.08%
42,630
+23,280
+120% +$1.41M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.11M 0.92%
51,048
-281
-0.5% -$11.4K
GE icon
34
GE Aerospace
GE
$364B
$1.8M 0.79%
13,944
+9,985
+252% +$1.37M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.71%
6,785
-190
-3% -$45.5K
GSK icon
36
GSK
GSK
$107B
$987K 0.43%
18,321
-1,352
-7% -$72.1K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$926K 0.4%
26,000
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$915K 0.4%
52,000
– –
INTC icon
39
Intel
INTC
$413B
$907K 0.4%
26,886
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$859K 0.37%
13,100
– –
SPNC
41
DELISTED
Spectranetics Corp
SPNC
$828K 0.36%
21,572
-600
-3% -$17.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$804K 0.35%
19,695
+390
+2% +$15.8K
ORCL icon
43
Oracle
ORCL
$339B
$783K 0.34%
15,611
– –
CVX icon
44
Chevron
CVX
$382B
$746K 0.32%
7,149
+25
+0.4% +$2.65K
DE icon
45
Deere & Co
DE
$165B
$650K 0.28%
5,261
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$538K 0.23%
13,025
-505
-4% -$20.6K
BEN icon
47
Franklin Resources
BEN
$16.8B
$506K 0.22%
11,296
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$445K 0.19%
6,600
-50
-0.8% -$3.28K
QCOM icon
49
Qualcomm
QCOM
$164B
$437K 0.19%
7,922
– –
TJX icon
50
TJX Companies
TJX
$179B
$394K 0.17%
10,932
– –
1
2
3

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WMG
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MCM
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CBTWT
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OA
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Ramsay Stattman Vela & Price's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsay Stattman Vela & Price held 60 positions worth $230M, up 4.8% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.3%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q2 2017 buy was Cerner Corp: 3,250 shares worth $216K.
  • Ramsay Stattman Vela & Price added most to Starbucks in Q2 2017, an estimated $1.41M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2017 reduction was 3M, cutting an estimated $335K.
  • Ramsay Stattman Vela & Price fully exited Target in Q2 2017, selling an estimated $203K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.8% quarter-over-quarter to $230M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2017, filed 7 Aug 2017.