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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
+2.41%
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
$238M
AUM Growth
+$7.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.72%
Holding
62
New
3
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$464K
2
SBUX icon
Starbucks
SBUX
+$356K
3
MCD icon
McDonald's
MCD
+$345K
4
AAPL icon
Apple
AAPL
+$259K
5
CAT icon
Caterpillar
CAT
+$218K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$133K
3
NKE icon
Nike
NKE
+$78.6K
4
IBM icon
IBM
IBM
+$21.9K
5
BDX icon
Becton Dickinson
BDX
+$15.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 16.35%
3 Consumer Staples 15.73%
4 Technology 12.79%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$347K 0.15%
13,341
+4,746
+55% +$125K
MCD icon
52
McDonald's
MCD
$188B
$345K 0.15%
+2,200
New +$345K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$345K 0.15%
2,370
– –
GIS icon
54
General Mills
GIS
$19.2B
$278K 0.12%
5,380
+955
+22% +$52.3K
CAT icon
55
Caterpillar
CAT
$382B
$237K 0.1%
+1,897
New +$218K
CERN
56
DELISTED
Cerner Corp
CERN
$232K 0.1%
3,250
– –
PM icon
57
Philip Morris
PM
$292B
$225K 0.09%
2,025
– –
APA icon
58
APA Corp
APA
$13B
$215K 0.09%
4,704
– –
IBM icon
59
IBM
IBM
$213B
$212K 0.09%
1,531
-157
-9% -$21.9K
TGT icon
60
Target
TGT
$67.8B
$207K 0.09%
+3,500
New +$196K
SPNC
61
DELISTED
Spectranetics Corp
SPNC
– –
-21,572
Closed -$828K
1 2
3

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Ramsay Stattman Vela & Price's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsay Stattman Vela & Price held 62 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2017 filing shows 3 new, 40 increased, 5 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,200 shares worth $345K. The largest sale was Spectranetics Corp, an estimated $828K.

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

  • Ramsay Stattman Vela & Price's largest Q3 2017 buy was McDonald's: 2,200 shares worth $345K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q3 2017, an estimated $464K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Ramsay Stattman Vela & Price fully exited Spectranetics Corp in Q3 2017, selling an estimated $828K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $238M portfolio in Q3 2017.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q3 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2017, filed 30 Oct 2017.