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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
+1.63%
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
$212M
AUM Growth
+$2.73M
Cap. Flow
+$1.47M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.12%
Holding
62
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
V icon
Visa
V
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$589K
4
NKE icon
Nike
NKE
+$207K
5
ZBH icon
Zimmer Biomet
ZBH
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$622K
2
T icon
AT&T
T
+$503K
3
PG icon
Procter & Gamble
PG
+$326K
4
ITW icon
Illinois Tool Works
ITW
+$276K
5
EMR icon
Emerson Electric
EMR
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Healthcare 17.59%
3 Industrials 15.87%
4 Technology 12.21%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$411K 0.19%
10,932
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$393K 0.19%
7,150
– –
IBM icon
53
IBM
IBM
$220B
$372K 0.18%
2,342
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$351K 0.17%
4,070
-395
-9% -$30.1K
GIS icon
55
General Mills
GIS
$19.3B
$323K 0.15%
5,225
– –
APA icon
56
APA Corp
APA
$12.9B
$299K 0.14%
4,704
– –
TGT icon
57
Target
TGT
$66.8B
$266K 0.13%
3,680
-5
-0.1% -$362
CAT icon
58
Caterpillar
CAT
$395B
$212K 0.1%
2,290
– –
PM icon
59
Philip Morris
PM
$293B
$210K 0.1%
2,300
-225
-9% -$20.8K
SJM icon
60
J.M. Smucker
SJM
$12.7B
– –
-1,500
Closed -$203K
CERN
61
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$216K
1 2
3

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Ramsay Stattman Vela & Price's Q4 2016 Portfolio in Review

As of Q4 2016, Ramsay Stattman Vela & Price held 62 positions worth $212M, up 1.3% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2016 filing shows 2 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was Visa: 18,717 shares worth $1.46M. The largest sale was Walmart Inc, an estimated $622K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q4 2016 buy was Visa: 18,717 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q4 2016, an estimated $2.33M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $622K.
  • Ramsay Stattman Vela & Price fully exited Cerner Corp in Q4 2016, selling an estimated $216K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $212M portfolio in Q4 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $212M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2016, filed 9 Feb 2017.