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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
+7.69%
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
$253M
AUM Growth
+$15.1M
Cap. Flow
-$2.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.49%
Holding
64
New
3
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$306K
2
SBUX icon
Starbucks
SBUX
+$287K
3
COP icon
ConocoPhillips
COP
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
SJM icon
J.M. Smucker
SJM
+$179K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289K
2
ITW icon
Illinois Tool Works
ITW
+$242K
3
MMM icon
3M
MMM
+$230K
4
T icon
AT&T
T
+$219K
5
APA icon
APA Corp
APA
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 16.49%
3 Consumer Staples 15.63%
4 Technology 12.94%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$5.45M 2.16%
119,516
-1,682
-1% -$77K
XOM icon
27
ExxonMobil
XOM
$644B
$5.1M 2.02%
60,995
+735
+1% +$60.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.44M 1.76%
84,800
+540
+0.6% +$27.5K
V icon
29
Visa
V
$684B
$4.05M 1.6%
35,502
+365
+1% +$40.3K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$3.96M 1.57%
33,815
-1,061
-3% -$120K
T icon
31
AT&T
T
$159B
$3.83M 1.52%
130,349
-8,037
-6% -$219K
SBUX icon
32
Starbucks
SBUX
$120B
$3.11M 1.23%
54,135
+5,080
+10% +$287K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.4M 0.95%
50,859
-935
-2% -$43.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.7%
6,610
-300
-4% -$78K
INTC icon
35
Intel
INTC
$455B
$1.37M 0.54%
29,746
+2,610
+10% +$114K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.42%
52,000
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.4%
26,000
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$995K 0.39%
21,680
-445
-2% -$19.9K
GE icon
39
GE Aerospace
GE
$374B
$976K 0.39%
11,673
-3,024
-21% -$289K
CVX icon
40
Chevron
CVX
$392B
$908K 0.36%
7,251
-210
-3% -$24.9K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$869K 0.34%
13,100
– –
DE icon
42
Deere & Co
DE
$160B
$839K 0.33%
5,361
+100
+2% +$14K
GSK icon
43
GSK
GSK
$104B
$812K 0.32%
18,321
– –
ORCL icon
44
Oracle
ORCL
$374B
$778K 0.31%
16,461
+200
+1% +$9.81K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$764K 0.3%
17,020
+865
+5% +$38.2K
QCOM icon
46
Qualcomm
QCOM
$155B
$547K 0.22%
8,546
+624
+8% +$37.8K
BEN icon
47
Franklin Resources
BEN
$17.6B
$489K 0.19%
11,296
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$467K 0.18%
6,125
-475
-7% -$35.8K
JPM icon
49
JPMorgan Chase
JPM
$935B
$461K 0.18%
4,311
+115
+3% +$11.6K
WMT icon
50
Walmart Inc
WMT
$885B
$444K 0.18%
13,491
+150
+1% +$4.59K
1
2
3

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Ramsay Stattman Vela & Price's Q4 2017 Portfolio in Review

As of Q4 2017, Ramsay Stattman Vela & Price held 64 positions worth $253M, up 6.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2017 filing shows 3 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 4,275 shares worth $235K. The largest sale was GE Aerospace, an estimated $289K.

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

  • Ramsay Stattman Vela & Price's largest Q4 2017 buy was ConocoPhillips: 4,275 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q4 2017, an estimated $306K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $289K.
  • Ramsay Stattman Vela & Price fully exited APA Corp in Q4 2017, selling an estimated $215K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $253M portfolio in Q4 2017.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 2 in Q4 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.3% quarter-over-quarter to $253M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2017, filed 30 Jan 2018.