We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
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
$240M
AUM Growth
-$34.5M
Cap. Flow
-$3.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.6%
Holding
59
New
–
Increased
6
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$325K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K
3
FDX icon
FedEx
FDX
+$107K
4
EMR icon
Emerson Electric
EMR
+$18.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$282K
2
NKE icon
Nike
NKE
+$262K
3
AMZN icon
Amazon
AMZN
+$260K
4
TGT icon
Target
TGT
+$254K
5
APA icon
APA Corp
APA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Consumer Staples 16.47%
3 Industrials 13.77%
4 Technology 13.46%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.89M 2.04%
75,905
+5,190
+7% +$325K
V icon
27
Visa
V
$687B
$4.87M 2.03%
36,872
-520
-1% -$71.8K
WFC icon
28
Wells Fargo
WFC
$262B
$4.73M 1.97%
102,677
-7
-0% -$359
EMR icon
29
Emerson Electric
EMR
$88.3B
$4.57M 1.91%
76,481
+275
+0.4% +$18.5K
XOM icon
30
ExxonMobil
XOM
$630B
$4.33M 1.8%
63,455
-1,255
-2% -$98.5K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$4.11M 1.71%
58,994
-2,040
-3% -$146K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$3.77M 1.57%
37,477
+78
+0.2% +$8.77K
T icon
33
AT&T
T
$162B
$3.02M 1.26%
140,315
-7,408
-5% -$172K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.03M 0.85%
51,914
-735
-1% -$29.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.52M 0.63%
6,090
-138
-2% -$37.2K
INTC icon
36
Intel
INTC
$501B
$1.31M 0.55%
27,843
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$1M 0.42%
48,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$906K 0.38%
26,220
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$879K 0.37%
23,059
+240
+1% +$9.3K
CVX icon
40
Chevron
CVX
$366B
$800K 0.33%
7,351
-55
-0.7% -$6.37K
ORCL icon
41
Oracle
ORCL
$412B
$721K 0.3%
15,961
– –
DE icon
42
Deere & Co
DE
$167B
$704K 0.29%
4,721
-50
-1% -$7.32K
GSK icon
43
GSK
GSK
$106B
$679K 0.28%
14,209
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$673K 0.28%
18,145
-2,795
-13% -$111K
CCL icon
45
Carnival Corporation Ltd
CCL
$39B
$575K 0.24%
11,665
– –
TJX icon
46
TJX Companies
TJX
$177B
$489K 0.2%
10,932
– –
QCOM icon
47
Qualcomm
QCOM
$173B
$451K 0.19%
7,922
– –
JPM icon
48
JPMorgan Chase
JPM
$943B
$418K 0.17%
4,286
– –
WMT icon
49
Walmart Inc
WMT
$889B
$418K 0.17%
13,458
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$389K 0.16%
6,125
– –
1
2
3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q4 2018 Portfolio in Review

As of Q4 2018, Ramsay Stattman Vela & Price held 59 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2018 filing shows 6 increased, 36 reduced and 3 closed positions. The largest sale was Abbott, an estimated $282K.

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

  • Ramsay Stattman Vela & Price added most to Starbucks in Q4 2018, an estimated $325K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2018 reduction was Abbott, cutting an estimated $282K.
  • Ramsay Stattman Vela & Price fully exited Amazon in Q4 2018, selling an estimated $260K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $240M portfolio in Q4 2018.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 3 in Q4 2018.
  • Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2018, filed 5 Feb 2019.