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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
+7.07%
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
$219M
AUM Growth
+$7.68M
Cap. Flow
-$6.67M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.26%
Holding
60
New
–
Increased
6
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
SBUX icon
Starbucks
SBUX
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
RTX icon
RTX Corp
RTX
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$86.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.48M
2
ITW icon
Illinois Tool Works
ITW
+$479K
3
CL icon
Colgate-Palmolive
CL
+$328K
4
KO icon
Coca-Cola
KO
+$263K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$368K 0.17%
2,211
-131
-6% -$22K
JPM icon
52
JPMorgan Chase
JPM
$950B
$358K 0.16%
4,070
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$314K 0.14%
2,370
-2,000
-46% -$255K
GIS icon
54
General Mills
GIS
$19.3B
$261K 0.12%
4,425
-800
-15% -$48.9K
APA icon
55
APA Corp
APA
$12.7B
$242K 0.11%
4,704
– –
WMT icon
56
Walmart Inc
WMT
$888B
$241K 0.11%
10,020
-151,092
-94% -$3.48M
PM icon
57
Philip Morris
PM
$291B
$229K 0.1%
2,025
-275
-12% -$28.4K
TGT icon
58
Target
TGT
$67.3B
$203K 0.09%
3,680
– –
CAT icon
59
Caterpillar
CAT
$404B
– –
-2,290
Closed -$212K
1 2
3

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Ramsay Stattman Vela & Price's Q1 2017 Portfolio in Review

As of Q1 2017, Ramsay Stattman Vela & Price held 60 positions worth $219M, up 3.6% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $6.67M in Q1 2017, closing 1 position and reducing 43 holdings. Its most notable exit was Caterpillar, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Ramsay Stattman Vela & Price added an estimated $1.23M to Visa.

  • Ramsay Stattman Vela & Price added most to Visa in Q1 2017, an estimated $1.23M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $3.48M.
  • Ramsay Stattman Vela & Price fully exited Caterpillar in Q1 2017, selling an estimated $212K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 1 in Q1 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2017, filed 25 Apr 2017.