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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
+2.11%
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
$252M
AUM Growth
+$5.31M
Cap. Flow
+$1.69M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.33%
Holding
61
New
2
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
SBUX icon
Starbucks
SBUX
+$971K
3
MMM icon
3M
MMM
+$260K
4
ITW icon
Illinois Tool Works
ITW
+$248K
5
AMZN icon
Amazon
AMZN
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$606K
2
NKE icon
Nike
NKE
+$540K
3
PM icon
Philip Morris
PM
+$211K
4
GSK icon
GSK
GSK
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Industrials 14.94%
3 Consumer Staples 14.88%
4 Technology 13.88%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.6T
$5.37M 2.13%
96,320
+2,820
+3% +$152K
EMR icon
27
Emerson Electric
EMR
$91.9B
$5.32M 2.11%
76,906
-1,931
-2% -$136K
XOM icon
28
ExxonMobil
XOM
$628B
$5.3M 2.1%
64,020
+140
+0.2% +$11.2K
V icon
29
Visa
V
$685B
$4.89M 1.94%
36,942
+25
+0.1% +$3.22K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$4M 1.59%
36,987
+221
+0.6% +$24.1K
SBUX icon
31
Starbucks
SBUX
$120B
$3.73M 1.48%
76,280
+17,115
+29% +$971K
T icon
32
AT&T
T
$156B
$3.6M 1.43%
148,563
+6,470
+5% +$162K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$2.61M 1.04%
45,024
+32,070
+248% +$1.68M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.27M 0.9%
52,313
-200
-0.4% -$9.26K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 0.7%
6,528
-188
-3% -$50.8K
INTC icon
36
Intel
INTC
$503B
$1.39M 0.55%
27,876
-400
-1% -$21.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.43%
48,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.41%
26,220
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.41%
24,344
+309
+1% +$14K
CVX icon
40
Chevron
CVX
$372B
$915K 0.36%
7,236
-100
-1% -$12.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$869K 0.34%
20,265
+650
+3% +$29K
GSK icon
42
GSK
GSK
$103B
$716K 0.28%
14,209
-4,112
-22% -$207K
ORCL icon
43
Oracle
ORCL
$416B
$703K 0.28%
15,961
– –
GE icon
44
GE Aerospace
GE
$397B
$684K 0.27%
10,482
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$40.8B
$669K 0.27%
11,665
– –
DE icon
46
Deere & Co
DE
$166B
$667K 0.26%
4,771
– –
TJX icon
47
TJX Companies
TJX
$175B
$520K 0.21%
10,932
– –
JPM icon
48
JPMorgan Chase
JPM
$957B
$447K 0.18%
4,286
-25
-0.6% -$2.74K
QCOM icon
49
Qualcomm
QCOM
$165B
$445K 0.18%
7,922
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$439K 0.17%
6,125
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ramsay Stattman Vela & Price held 61 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 61-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 2018 buy was Amazon: 2,600 shares worth $221K.
  • Ramsay Stattman Vela & Price added most to McCormick & Company Non-Voting in Q2 2018, an estimated $1.68M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2018 reduction was Microsoft, cutting an estimated $606K.
  • Ramsay Stattman Vela & Price fully exited Philip Morris in Q2 2018, selling an estimated $211K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $252M portfolio in Q2 2018.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2018.
  • Ramsay Stattman Vela & Price's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2018, filed 1 Aug 2018.