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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
+13.41%
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
+$34.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.13%
Holding
57
New
1
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$249K
3
AAPL icon
Apple
AAPL
+$249K
4
TGT icon
Target
TGT
+$210K
5
FDX icon
FedEx
FDX
+$206K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$262K
2
ABT icon
Abbott
ABT
+$162K
3
ORCL icon
Oracle
ORCL
+$148K
4
MSFT icon
Microsoft
MSFT
+$130K
5
PG icon
Procter & Gamble
PG
+$80.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 16.06%
3 Technology 14.06%
4 Industrials 13.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.83M 2.13%
37,332
+460
+1% +$66.3K
SBUX icon
27
Starbucks
SBUX
$120B
$5.73M 2.09%
77,120
+1,215
+2% +$83.5K
EMR icon
28
Emerson Electric
EMR
$88.3B
$5.28M 1.92%
77,071
+590
+0.8% +$38.8K
XOM icon
29
ExxonMobil
XOM
$634B
$5.21M 1.9%
64,513
+1,058
+2% +$80.7K
WFC icon
30
Wells Fargo
WFC
$264B
$5.06M 1.84%
104,720
+2,043
+2% +$100K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$4.77M 1.74%
38,465
+988
+3% +$112K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$4.58M 1.67%
60,744
+1,750
+3% +$118K
T icon
33
AT&T
T
$163B
$3.4M 1.24%
143,764
+3,449
+2% +$79.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.21M 0.81%
51,589
-325
-0.6% -$13.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.62%
6,016
-74
-1% -$20.1K
INTC icon
36
Intel
INTC
$513B
$1.5M 0.54%
27,843
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.44%
48,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.38%
26,220
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.38%
24,394
+1,335
+6% +$55K
CVX icon
40
Chevron
CVX
$366B
$924K 0.34%
7,501
+150
+2% +$17.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$845K 0.31%
20,677
+2,532
+14% +$101K
DE icon
42
Deere & Co
DE
$168B
$755K 0.28%
4,721
– –
GSK icon
43
GSK
GSK
$106B
$742K 0.27%
14,209
– –
ORCL icon
44
Oracle
ORCL
$423B
$701K 0.26%
13,051
-2,910
-18% -$148K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$691K 0.25%
9,775
+3,650
+60% +$249K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.7B
$592K 0.22%
11,665
– –
TJX icon
47
TJX Companies
TJX
$178B
$582K 0.21%
10,932
– –
GE icon
48
GE Aerospace
GE
$384B
$471K 0.17%
9,453
-678
-7% -$31.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$452K 0.16%
7,922
– –
WMT icon
50
Walmart Inc
WMT
$890B
$438K 0.16%
13,458
– –
1
2
3

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AAS
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KF
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Ramsay Stattman Vela & Price's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsay Stattman Vela & Price held 57 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Ramsay Stattman Vela & Price opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Ramsay Stattman Vela & Price's largest Q1 2019 buy was Target: 2,880 shares worth $231K.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q1 2019, an estimated $438K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2019 reduction was Nike, cutting an estimated $262K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 0 in Q1 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2019, filed 7 May 2019.