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
+1.81%
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
$289M
AUM Growth
+$8.45M
Cap. Flow
+$4.16M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.57%
Holding
60
New
3
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$389K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
EMR icon
Emerson Electric
EMR
+$296K
5
BDX icon
Becton Dickinson
BDX
+$283K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$211K
2
ABT icon
Abbott
ABT
+$155K
3
DHR icon
Danaher
DHR
+$108K
4
ITW icon
Illinois Tool Works
ITW
+$87.3K
5
NKE icon
Nike
NKE
+$85.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Staples 16.82%
3 Technology 14.19%
4 Industrials 12.83%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.7B
$5.63M 1.95%
84,178
+4,707
+6% +$296K
FDX icon
27
FedEx
FDX
$75.3B
$5.61M 1.94%
38,548
+1,431
+4% +$231K
FTV icon
28
Fortive
FTV
$18.6B
$5.43M 1.88%
125,705
+3,473
+3% +$160K
WFC icon
29
Wells Fargo
WFC
$264B
$5.28M 1.83%
104,609
+1,164
+1% +$54.8K
ZBH icon
30
Zimmer Biomet
ZBH
$18.3B
$4.96M 1.72%
37,250
+113
+0.3% +$14.6K
XOM icon
31
ExxonMobil
XOM
$632B
$4.81M 1.67%
68,092
+2,239
+3% +$162K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$4.75M 1.65%
60,770
+76
+0.1% +$6.11K
T icon
33
AT&T
T
$163B
$3.84M 1.33%
134,509
+2,939
+2% +$77.9K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.08M 0.72%
50,759
-155
-0.3% -$6.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.94M 0.67%
6,536
+345
+6% +$102K
INTC icon
36
Intel
INTC
$511B
$1.44M 0.5%
27,851
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.45%
48,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.38%
26,220
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.36%
25,172
+2,715
+12% +$111K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$988K 0.34%
24,543
+398
+2% +$16.4K
CVX icon
41
Chevron
CVX
$366B
$891K 0.31%
7,509
+4
+0.1% +$486
DE icon
42
Deere & Co
DE
$168B
$788K 0.27%
4,671
– –
GSK icon
43
GSK
GSK
$106B
$758K 0.26%
14,209
– –
ORCL icon
44
Oracle
ORCL
$419B
$737K 0.26%
13,401
+350
+3% +$19.3K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$643K 0.22%
9,700
-75
-0.8% -$5.03K
TJX icon
46
TJX Companies
TJX
$179B
$609K 0.21%
10,932
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$545K 0.19%
7,140
+163
+2% +$12.3K
JPM icon
48
JPMorgan Chase
JPM
$952B
$522K 0.18%
4,432
+150
+4% +$17K
WMT icon
49
Walmart Inc
WMT
$886B
$512K 0.18%
12,948
-120
-0.9% -$4.53K
CCL icon
50
Carnival Corporation Ltd
CCL
$39.7B
$510K 0.18%
11,665
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ramsay Stattman Vela & Price held 60 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2019 filing shows 3 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,196 shares worth $327K. The largest sale was Caterpillar, an estimated $211K.

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

  • Ramsay Stattman Vela & Price's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 4,196 shares worth $327K.
  • Ramsay Stattman Vela & Price added most to 3M in Q3 2019, an estimated $389K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2019 reduction was Abbott, cutting an estimated $155K.
  • Ramsay Stattman Vela & Price fully exited Caterpillar in Q3 2019, selling an estimated $211K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $289M portfolio in Q3 2019.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q3 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2019, filed 7 Nov 2019.