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RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$209M
AUM Growth
+$6.33M
Cap. Flow
+$866K
Cap. Flow %
0.41%
Top 10 Hldgs %
36.43%
Holding
61
New
2
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.79M
2
DIS icon
Walt Disney
DIS
+$659K
3
NKE icon
Nike
NKE
+$308K
4
ADP icon
Automatic Data Processing
ADP
+$242K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
CVX icon
Chevron
CVX
+$769K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$449K
4
ITW icon
Illinois Tool Works
ITW
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 18.86%
3 Industrials 15.72%
4 Technology 11.65%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$356K 0.17%
2,342
-131
-5% -$19.9K
GIS icon
52
General Mills
GIS
$19.4B
$334K 0.16%
5,225
-75
-1% -$5.22K
APA icon
53
APA Corp
APA
$13B
$300K 0.14%
4,704
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$297K 0.14%
4,465
– –
TGT icon
55
Target
TGT
$66.9B
$253K 0.12%
3,685
– –
PM icon
56
Philip Morris
PM
$295B
$245K 0.12%
2,525
– –
CERN
57
DELISTED
Cerner Corp
CERN
$216K 0.1%
3,500
– –
CAT icon
58
Caterpillar
CAT
$387B
$203K 0.1%
+2,290
New +$187K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$203K 0.1%
1,500
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-19,400
Closed -$449K
1 2
3

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Ramsay Stattman Vela & Price's Q3 2016 Portfolio in Review

As of Q3 2016, Ramsay Stattman Vela & Price held 61 positions worth $209M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q3 2016 buy was Fortive: 118,157 shares worth $3.79M.
  • Ramsay Stattman Vela & Price added most to Walt Disney in Q3 2016, an estimated $659K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.79M.
  • Ramsay Stattman Vela & Price fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $449K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $209M portfolio in Q3 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q3 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2016, filed 15 Nov 2016.