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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$247M
AUM Growth
-$5.53M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.47%
Holding
63
New
1
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
3
ZBH icon
Zimmer Biomet
ZBH
+$343K
4
T icon
AT&T
T
+$327K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$384K
2
MSFT icon
Microsoft
MSFT
+$356K
3
GIS icon
General Mills
GIS
+$242K
4
PG icon
Procter & Gamble
PG
+$239K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 16.04%
3 Consumer Staples 14.69%
4 Technology 13.38%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$5.38M 2.18%
78,837
-320
-0.4% -$22.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.82M 1.95%
93,500
+8,700
+10% +$480K
XOM icon
28
ExxonMobil
XOM
$634B
$4.77M 1.93%
63,880
+2,885
+5% +$231K
V icon
29
Visa
V
$677B
$4.42M 1.79%
36,917
+1,415
+4% +$171K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$3.89M 1.58%
36,766
+2,951
+9% +$343K
T icon
31
AT&T
T
$163B
$3.83M 1.55%
142,093
+11,744
+9% +$327K
SBUX icon
32
Starbucks
SBUX
$120B
$3.42M 1.39%
59,165
+5,030
+9% +$291K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.54M 1.03%
52,513
+1,654
+3% +$81.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.77M 0.72%
6,716
+106
+2% +$28.9K
INTC icon
35
Intel
INTC
$513B
$1.47M 0.6%
28,276
-1,470
-5% -$69.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.46%
24,035
+2,355
+11% +$113K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.42%
48,000
-4,000
-8% -$87.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.41%
26,220
+220
+0.8% +$8.66K
GSK icon
39
GSK
GSK
$106B
$895K 0.36%
18,321
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$868K 0.35%
19,615
+2,595
+15% +$118K
CVX icon
41
Chevron
CVX
$366B
$837K 0.34%
7,336
+85
+1% +$10.2K
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$765K 0.31%
11,665
-1,435
-11% -$97.6K
DE icon
43
Deere & Co
DE
$168B
$741K 0.3%
4,771
-590
-11% -$95.7K
ORCL icon
44
Oracle
ORCL
$423B
$730K 0.3%
15,961
-500
-3% -$24.9K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$689K 0.28%
+12,954
New +$681K
GE icon
46
GE Aerospace
GE
$384B
$677K 0.27%
10,482
-1,191
-10% -$88.2K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$475K 0.19%
6,125
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$474K 0.19%
4,311
– –
TJX icon
49
TJX Companies
TJX
$178B
$446K 0.18%
10,932
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$439K 0.18%
7,922
-624
-7% -$39.8K
1
2
3

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FGAM
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MCM
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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
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TCP
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PSC
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Ramsay Stattman Vela & Price's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsay Stattman Vela & Price held 63 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2018 filing shows 1 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,954 shares worth $689K. The largest sale was Nike, an estimated $384K.

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

  • Ramsay Stattman Vela & Price's largest Q1 2018 buy was McCormick & Company Non-Voting: 12,954 shares worth $689K.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q1 2018, an estimated $480K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2018 reduction was Nike, cutting an estimated $384K.
  • Ramsay Stattman Vela & Price fully exited General Mills in Q1 2018, selling an estimated $242K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $247M portfolio in Q1 2018.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 4 in Q1 2018.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2018, filed 1 May 2018.