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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
+2.41%
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
$238M
AUM Growth
+$7.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.72%
Holding
62
New
3
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$464K
2
SBUX icon
Starbucks
SBUX
+$356K
3
MCD icon
McDonald's
MCD
+$345K
4
AAPL icon
Apple
AAPL
+$259K
5
CAT icon
Caterpillar
CAT
+$218K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$133K
3
NKE icon
Nike
NKE
+$78.6K
4
IBM icon
IBM
IBM
+$21.9K
5
BDX icon
Becton Dickinson
BDX
+$15.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 16.35%
3 Consumer Staples 15.73%
4 Technology 12.79%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$5.12M 2.16%
81,457
+509
+0.6% +$30.7K
XOM icon
27
ExxonMobil
XOM
$644B
$4.94M 2.08%
60,260
+1,481
+3% +$118K
T icon
28
AT&T
T
$159B
$4.09M 1.72%
138,386
+858
+0.6% +$24.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 1.7%
84,260
+3,340
+4% +$156K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$3.96M 1.67%
34,876
+999
+3% +$115K
V icon
31
Visa
V
$684B
$3.7M 1.56%
35,137
+985
+3% +$99.9K
SBUX icon
32
Starbucks
SBUX
$120B
$2.63M 1.11%
49,055
+6,425
+15% +$356K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.32M 0.98%
51,794
+746
+1% +$32.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.73%
6,910
+125
+2% +$30.8K
GE icon
35
GE Aerospace
GE
$374B
$1.7M 0.72%
14,697
+753
+5% +$91K
INTC icon
36
Intel
INTC
$455B
$1.03M 0.43%
27,136
+250
+0.9% +$8.89K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$988K 0.42%
52,000
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$964K 0.41%
22,125
+2,430
+12% +$105K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$956K 0.4%
26,000
– –
GSK icon
40
GSK
GSK
$104B
$930K 0.39%
18,321
– –
CVX icon
41
Chevron
CVX
$392B
$877K 0.37%
7,461
+312
+4% +$34.1K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$846K 0.36%
13,100
– –
ORCL icon
43
Oracle
ORCL
$374B
$786K 0.33%
16,261
+650
+4% +$32.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$701K 0.3%
16,155
+3,130
+24% +$133K
DE icon
45
Deere & Co
DE
$160B
$661K 0.28%
5,261
– –
BEN icon
46
Franklin Resources
BEN
$17.6B
$503K 0.21%
11,296
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$477K 0.2%
6,600
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$411K 0.17%
7,922
– –
TJX icon
49
TJX Companies
TJX
$174B
$403K 0.17%
10,932
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$401K 0.17%
4,196
+126
+3% +$11.6K
1
2
3

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CBTWT
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Ramsay Stattman Vela & Price's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsay Stattman Vela & Price held 62 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2017 filing shows 3 new, 40 increased, 5 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,200 shares worth $345K. The largest sale was Spectranetics Corp, an estimated $828K.

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

  • Ramsay Stattman Vela & Price's largest Q3 2017 buy was McDonald's: 2,200 shares worth $345K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q3 2017, an estimated $464K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Ramsay Stattman Vela & Price fully exited Spectranetics Corp in Q3 2017, selling an estimated $828K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $238M portfolio in Q3 2017.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q3 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2017, filed 30 Oct 2017.