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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$230M
AUM Growth
+$10.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.94%
Holding
60
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.37M
3
NKE icon
Nike
NKE
+$628K
4
T icon
AT&T
T
+$332K
5
XOM icon
ExxonMobil
XOM
+$280K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$335K
2
ITW icon
Illinois Tool Works
ITW
+$272K
3
PEP icon
PepsiCo
PEP
+$229K
4
TGT icon
Target
TGT
+$203K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Industrials 16.47%
3 Consumer Staples 15.7%
4 Technology 12.14%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$372K 0.16%
4,070
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$326K 0.14%
2,370
– –
IBM icon
53
IBM
IBM
$211B
$248K 0.11%
1,688
-523
-24% -$78.8K
GIS icon
54
General Mills
GIS
$19.1B
$245K 0.11%
4,425
– –
PM icon
55
Philip Morris
PM
$297B
$238K 0.1%
2,025
– –
APA icon
56
APA Corp
APA
$13.2B
$225K 0.1%
4,704
– –
WMT icon
57
Walmart Inc
WMT
$885B
$217K 0.09%
8,595
-1,425
-14% -$36.2K
CERN
58
DELISTED
Cerner Corp
CERN
$216K 0.09%
+3,250
New +$208K
TGT icon
59
Target
TGT
$65.6B
– –
-3,680
Closed -$203K
1 2
3

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Ramsay Stattman Vela & Price's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsay Stattman Vela & Price held 60 positions worth $230M, up 4.8% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.3%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q2 2017 buy was Cerner Corp: 3,250 shares worth $216K.
  • Ramsay Stattman Vela & Price added most to Starbucks in Q2 2017, an estimated $1.41M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2017 reduction was 3M, cutting an estimated $335K.
  • Ramsay Stattman Vela & Price fully exited Target in Q2 2017, selling an estimated $203K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.8% quarter-over-quarter to $230M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2017, filed 7 Aug 2017.