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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
+7.69%
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
$253M
AUM Growth
+$15.1M
Cap. Flow
-$2.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.49%
Holding
64
New
3
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$306K
2
SBUX icon
Starbucks
SBUX
+$287K
3
COP icon
ConocoPhillips
COP
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
SJM icon
J.M. Smucker
SJM
+$179K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289K
2
ITW icon
Illinois Tool Works
ITW
+$242K
3
MMM icon
3M
MMM
+$230K
4
T icon
AT&T
T
+$219K
5
APA icon
APA Corp
APA
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 16.49%
3 Consumer Staples 15.63%
4 Technology 12.94%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$418K 0.17%
10,932
– –
MCD icon
52
McDonald's
MCD
$191B
$379K 0.15%
2,200
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$369K 0.15%
2,370
– –
CAT icon
54
Caterpillar
CAT
$404B
$286K 0.11%
1,815
-82
-4% -$11.4K
GIS icon
55
General Mills
GIS
$19.3B
$242K 0.1%
4,080
-1,300
-24% -$70.3K
COP icon
56
ConocoPhillips
COP
$144B
$235K 0.09%
+4,275
New +$220K
PM icon
57
Philip Morris
PM
$291B
$225K 0.09%
2,125
+100
+5% +$10.7K
CERN
58
DELISTED
Cerner Corp
CERN
$219K 0.09%
3,250
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$214K 0.08%
+1,210
New +$214K
TGT icon
60
Target
TGT
$67.3B
$210K 0.08%
3,215
-285
-8% -$17.2K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$200K 0.08%
+1,610
New +$179K
APA icon
62
APA Corp
APA
$12.7B
– –
-4,704
Closed -$215K
IBM icon
63
IBM
IBM
$222B
– –
-1,531
Closed -$212K
1 2
3

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MCM
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AMCA
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AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q4 2017 Portfolio in Review

As of Q4 2017, Ramsay Stattman Vela & Price held 64 positions worth $253M, up 6.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2017 filing shows 3 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 4,275 shares worth $235K. The largest sale was GE Aerospace, an estimated $289K.

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

  • Ramsay Stattman Vela & Price's largest Q4 2017 buy was ConocoPhillips: 4,275 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q4 2017, an estimated $306K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $289K.
  • Ramsay Stattman Vela & Price fully exited APA Corp in Q4 2017, selling an estimated $215K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $253M portfolio in Q4 2017.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 2 in Q4 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.3% quarter-over-quarter to $253M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2017, filed 30 Jan 2018.