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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
+8.52%
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
$274M
AUM Growth
+$21.9M
Cap. Flow
+$877K
Cap. Flow %
0.32%
Top 10 Hldgs %
36.33%
Holding
60
New
–
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$988K
2
ITW icon
Illinois Tool Works
ITW
+$278K
3
MMM icon
3M
MMM
+$220K
4
FDX icon
FedEx
FDX
+$208K
5
KO icon
Coca-Cola
KO
+$112K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$309K
2
SBUX icon
Starbucks
SBUX
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$281K
4
MSFT icon
Microsoft
MSFT
+$168K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Industrials 14.96%
3 Consumer Staples 14.68%
4 Technology 14.56%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.1B
$5.84M 2.13%
76,206
-700
-0.9% -$51.6K
V icon
27
Visa
V
$680B
$5.61M 2.05%
37,392
+450
+1% +$64K
XOM icon
28
ExxonMobil
XOM
$636B
$5.5M 2.01%
64,710
+690
+1% +$56.4K
WFC icon
29
Wells Fargo
WFC
$262B
$5.4M 1.97%
102,684
-2,030
-2% -$116K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$4.77M 1.74%
37,399
+412
+1% +$49K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$4.02M 1.47%
61,034
+16,010
+36% +$988K
SBUX icon
32
Starbucks
SBUX
$122B
$4.02M 1.47%
70,715
-5,565
-7% -$294K
T icon
33
AT&T
T
$163B
$3.75M 1.37%
147,723
-840
-0.6% -$20.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.26M 0.82%
52,649
+336
+0.6% +$14.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.81M 0.66%
6,228
-300
-5% -$85.4K
INTC icon
36
Intel
INTC
$506B
$1.32M 0.48%
27,843
-33
-0.1% -$1.61K
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$1.22M 0.44%
48,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.39%
26,220
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$936K 0.34%
22,819
-1,525
-6% -$64.2K
CVX icon
40
Chevron
CVX
$367B
$906K 0.33%
7,406
+170
+2% +$20.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$906K 0.33%
20,940
+675
+3% +$29.1K
ORCL icon
42
Oracle
ORCL
$419B
$823K 0.3%
15,961
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$39.2B
$744K 0.27%
11,665
– –
DE icon
44
Deere & Co
DE
$169B
$717K 0.26%
4,771
– –
GSK icon
45
GSK
GSK
$106B
$713K 0.26%
14,209
– –
TJX icon
46
TJX Companies
TJX
$179B
$612K 0.22%
10,932
– –
QCOM icon
47
Qualcomm
QCOM
$174B
$571K 0.21%
7,922
– –
GE icon
48
GE Aerospace
GE
$383B
$567K 0.21%
10,482
– –
JPM icon
49
JPMorgan Chase
JPM
$949B
$484K 0.18%
4,286
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$432K 0.16%
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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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Ramsay Stattman Vela & Price's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsay Stattman Vela & Price held 60 positions worth $274M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Ramsay Stattman Vela & Price opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to McCormick & Company Non-Voting in Q3 2018, an estimated $988K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2018 reduction was Nike, cutting an estimated $309K.
  • Ramsay Stattman Vela & Price fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $281K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $274M portfolio in Q3 2018.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 1 in Q3 2018.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.7% quarter-over-quarter to $274M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2018, filed 30 Oct 2018.