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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
-17.91%
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
$254M
AUM Growth
-$58.7M
Cap. Flow
+$2.12M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.83%
Holding
62
New
–
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$957K
2
ADP icon
Automatic Data Processing
ADP
+$645K
3
SBUX icon
Starbucks
SBUX
+$539K
4
CVX icon
Chevron
CVX
+$505K
5
FDX icon
FedEx
FDX
+$479K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$642K
2
CCL icon
Carnival Corporation Ltd
CCL
+$593K
3
WFC icon
Wells Fargo
WFC
+$436K
4
AAPL icon
Apple
AAPL
+$405K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 17.26%
3 Consumer Staples 16.78%
4 Industrials 11.66%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$4.67M 1.84%
38,519
+3,402
+10% +$479K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$4.36M 1.72%
61,694
+714
+1% +$55.4K
FTV icon
28
Fortive
FTV
$18.6B
$4.34M 1.71%
124,576
-460
-0.4% -$20.1K
EMR icon
29
Emerson Electric
EMR
$88.3B
$3.98M 1.57%
83,433
-985
-1% -$64.9K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$3.64M 1.43%
37,049
-211
-0.6% -$27.7K
T icon
31
AT&T
T
$163B
$3.12M 1.23%
141,506
+6,593
+5% +$180K
CSCO icon
32
Cisco
CSCO
$479B
$2.95M 1.16%
75,135
+21,820
+41% +$957K
WFC icon
33
Wells Fargo
WFC
$264B
$2.72M 1.07%
94,737
-10,257
-10% -$436K
XOM icon
34
ExxonMobil
XOM
$634B
$2.06M 0.81%
54,201
-11,633
-18% -$642K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.7M 0.67%
49,664
-806
-2% -$33.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.62%
6,091
-393
-6% -$120K
INTC icon
37
Intel
INTC
$513B
$1.14M 0.45%
21,097
-4,530
-18% -$268K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.42%
40,000
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.4%
30,697
+2,565
+9% +$103K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$942K 0.37%
28,063
+570
+2% +$23.2K
CVX icon
41
Chevron
CVX
$366B
$914K 0.36%
12,617
+5,112
+68% +$505K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$863K 0.34%
26,220
– –
GSK icon
43
GSK
GSK
$106B
$673K 0.27%
14,209
– –
DE icon
44
Deere & Co
DE
$168B
$645K 0.25%
4,671
– –
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$582K 0.23%
9,750
– –
ORCL icon
46
Oracle
ORCL
$423B
$570K 0.22%
11,786
-1,615
-12% -$83.4K
TJX icon
47
TJX Companies
TJX
$178B
$523K 0.21%
10,932
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$483K 0.19%
7,140
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$397K 0.16%
4,411
-5
-0.1% -$607
WMT icon
50
Walmart Inc
WMT
$890B
$394K 0.16%
10,413
-2,235
-18% -$86K
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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Ramsay Stattman Vela & Price's Q1 2020 Portfolio in Review

As of Q1 2020, Ramsay Stattman Vela & Price held 62 positions worth $254M, down 19% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 62-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 Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Cisco in Q1 2020, an estimated $957K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $642K.
  • Ramsay Stattman Vela & Price fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $593K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $254M portfolio in Q1 2020.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2020.
  • Ramsay Stattman Vela & Price's portfolio value fell 19% quarter-over-quarter to $254M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2020, filed 4 May 2020.