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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
+3.46%
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
$280M
AUM Growth
+$5.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.63%
Holding
57
New
–
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K
2
EMR icon
Emerson Electric
EMR
+$161K
3
FDX icon
FedEx
FDX
+$114K
4
XOM icon
ExxonMobil
XOM
+$104K
5
MMM icon
3M
MMM
+$103K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$459K
2
MSFT icon
Microsoft
MSFT
+$381K
3
T icon
AT&T
T
+$292K
4
ABT icon
Abbott
ABT
+$289K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Consumer Staples 16.46%
3 Technology 14.22%
4 Industrials 13.06%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.7B
$6.09M 2.17%
37,117
+650
+2% +$114K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.41T
$6.08M 2.17%
112,580
+4,700
+4% +$271K
EMR icon
28
Emerson Electric
EMR
$92B
$5.3M 1.89%
79,471
+2,400
+3% +$161K
XOM icon
29
ExxonMobil
XOM
$629B
$5.05M 1.8%
65,853
+1,340
+2% +$104K
WFC icon
30
Wells Fargo
WFC
$270B
$4.89M 1.75%
103,445
-1,275
-1% -$59.6K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$4.7M 1.68%
60,694
-50
-0.1% -$3.85K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$4.25M 1.52%
37,137
-1,328
-3% -$156K
T icon
33
AT&T
T
$157B
$3.33M 1.19%
131,570
-12,194
-8% -$292K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.19M 0.78%
50,914
-675
-1% -$28.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.81M 0.65%
6,191
+175
+3% +$50.4K
INTC icon
36
Intel
INTC
$513B
$1.33M 0.48%
27,851
+8
+0% +$397
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$1.26M 0.45%
48,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.39%
26,220
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.37%
24,145
-249
-1% -$10.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$937K 0.33%
22,457
+1,780
+9% +$73.4K
CVX icon
41
Chevron
CVX
$372B
$934K 0.33%
7,505
+4
+0.1% +$484
DE icon
42
Deere & Co
DE
$166B
$774K 0.28%
4,671
-50
-1% -$7.78K
ORCL icon
43
Oracle
ORCL
$415B
$744K 0.27%
13,051
– –
GSK icon
44
GSK
GSK
$103B
$711K 0.25%
14,209
– –
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$682K 0.24%
9,775
– –
TJX icon
46
TJX Companies
TJX
$176B
$578K 0.21%
10,932
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$40.7B
$543K 0.19%
11,665
– –
QCOM icon
48
Qualcomm
QCOM
$166B
$531K 0.19%
6,977
-945
-12% -$69.2K
WMT icon
49
Walmart Inc
WMT
$893B
$481K 0.17%
13,068
-390
-3% -$13.4K
JPM icon
50
JPMorgan Chase
JPM
$958B
$479K 0.17%
4,282
-4
-0.1% -$441
1
2
3

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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q2 2019 Portfolio in Review

As of Q2 2019, Ramsay Stattman Vela & Price held 57 positions worth $280M, up 2.1% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Ramsay Stattman Vela & Price opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q2 2019, an estimated $271K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2019 reduction was Danaher, cutting an estimated $459K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $280M portfolio in Q2 2019.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 0 in Q2 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 2.1% quarter-over-quarter to $280M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2019, filed 9 Aug 2019.