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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
-2%
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
$247M
AUM Growth
-$5.53M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.47%
Holding
63
New
1
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
3
ZBH icon
Zimmer Biomet
ZBH
+$343K
4
T icon
AT&T
T
+$327K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$384K
2
MSFT icon
Microsoft
MSFT
+$356K
3
GIS icon
General Mills
GIS
+$242K
4
PG icon
Procter & Gamble
PG
+$239K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 16.04%
3 Consumer Staples 14.69%
4 Technology 13.38%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$400K 0.16%
13,491
– –
BEN icon
52
Franklin Resources
BEN
$17.2B
$392K 0.16%
11,296
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$359K 0.15%
2,245
-125
-5% -$20.7K
MCD icon
54
McDonald's
MCD
$195B
$328K 0.13%
2,100
-100
-5% -$16.5K
CAT icon
55
Caterpillar
CAT
$387B
$267K 0.11%
1,815
– –
PM icon
56
Philip Morris
PM
$295B
$211K 0.09%
2,125
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$209K 0.08%
1,310
+100
+8% +$18K
TGT icon
58
Target
TGT
$68B
$204K 0.08%
2,940
-275
-9% -$20K
COP icon
59
ConocoPhillips
COP
$141B
– –
-4,275
Closed -$235K
GIS icon
60
General Mills
GIS
$19.7B
– –
-4,080
Closed -$242K
SJM icon
61
J.M. Smucker
SJM
$12.8B
– –
-1,610
Closed -$200K
CERN
62
DELISTED
Cerner Corp
CERN
– –
-3,250
Closed -$219K
1 2
3

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Ramsay Stattman Vela & Price's Q1 2018 Portfolio in Review

As of Q1 2018, Ramsay Stattman Vela & Price held 63 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2018 filing shows 1 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,954 shares worth $689K. The largest sale was Nike, an estimated $384K.

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

  • Ramsay Stattman Vela & Price's largest Q1 2018 buy was McCormick & Company Non-Voting: 12,954 shares worth $689K.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q1 2018, an estimated $480K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2018 reduction was Nike, cutting an estimated $384K.
  • Ramsay Stattman Vela & Price fully exited General Mills in Q1 2018, selling an estimated $242K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $247M portfolio in Q1 2018.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 4 in Q1 2018.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2018, filed 1 May 2018.