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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
+7.68%
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
$313M
AUM Growth
+$23.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.03%
Holding
62
New
3
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.48M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K
3
SYK icon
Stryker
SYK
+$323K
4
CL icon
Colgate-Palmolive
CL
+$219K
5
CAT icon
Caterpillar
CAT
+$216K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$529K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$229K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
4
XOM icon
ExxonMobil
XOM
+$156K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 15.93%
3 Consumer Staples 15.77%
4 Industrials 12.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$6.39M 2.04%
92,055
-552
-0.6% -$37.3K
FTV icon
27
Fortive
FTV
$18.4B
$6.02M 1.93%
125,036
-669
-0.5% -$30.2K
WFC icon
28
Wells Fargo
WFC
$265B
$5.65M 1.81%
104,994
+385
+0.4% +$20.2K
ZBH icon
29
Zimmer Biomet
ZBH
$18.5B
$5.42M 1.73%
37,260
+10
+0% +$1.38K
FDX icon
30
FedEx
FDX
$74.7B
$5.31M 1.7%
35,117
-3,431
-9% -$529K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$5.17M 1.66%
60,980
+210
+0.3% +$17.4K
XOM icon
32
ExxonMobil
XOM
$642B
$4.59M 1.47%
65,834
-2,258
-3% -$156K
T icon
33
AT&T
T
$162B
$3.98M 1.27%
134,913
+404
+0.3% +$11.7K
CSCO icon
34
Cisco
CSCO
$476B
$2.56M 0.82%
+53,315
New +$2.48M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.27M 0.72%
50,470
-289
-0.6% -$12.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.09M 0.67%
6,484
-52
-0.8% -$16K
INTC icon
37
Intel
INTC
$503B
$1.53M 0.49%
25,627
-2,224
-8% -$124K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.4%
28,132
+2,960
+12% +$126K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.39%
40,000
-8,000
-17% -$229K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.39%
27,493
+2,950
+12% +$125K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.37%
26,220
– –
CVX icon
42
Chevron
CVX
$371B
$904K 0.29%
7,505
-4
-0.1% -$471
GSK icon
43
GSK
GSK
$104B
$835K 0.27%
14,209
– –
DE icon
44
Deere & Co
DE
$166B
$809K 0.26%
4,671
– –
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$717K 0.23%
9,750
+50
+0.5% +$3.5K
ORCL icon
46
Oracle
ORCL
$413B
$710K 0.23%
13,401
– –
TJX icon
47
TJX Companies
TJX
$179B
$668K 0.21%
10,932
– –
QCOM icon
48
Qualcomm
QCOM
$168B
$630K 0.2%
7,140
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$616K 0.2%
4,416
-16
-0.4% -$2.05K
CCL icon
50
Carnival Corporation Ltd
CCL
$39.4B
$593K 0.19%
11,665
– –
1
2
3

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MCM
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AMCA
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AAS
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KF
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TCP
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PSC
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Ramsay Stattman Vela & Price's Q4 2019 Portfolio in Review

As of Q4 2019, Ramsay Stattman Vela & Price held 62 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Ramsay Stattman Vela & Price opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q4 2019 buy was Cisco: 53,315 shares worth $2.56M.
  • Ramsay Stattman Vela & Price added most to Stryker in Q4 2019, an estimated $323K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2019 reduction was FedEx, cutting an estimated $529K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $313M portfolio in Q4 2019.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 0 in Q4 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2019, filed 28 Jan 2020.