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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
+2.11%
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
$252M
AUM Growth
+$5.31M
Cap. Flow
+$1.69M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.33%
Holding
61
New
2
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
SBUX icon
Starbucks
SBUX
+$971K
3
MMM icon
3M
MMM
+$260K
4
ITW icon
Illinois Tool Works
ITW
+$248K
5
AMZN icon
Amazon
AMZN
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$606K
2
NKE icon
Nike
NKE
+$540K
3
PM icon
Philip Morris
PM
+$211K
4
GSK icon
GSK
GSK
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Industrials 14.94%
3 Consumer Staples 14.88%
4 Technology 13.88%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$385K 0.15%
13,491
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$372K 0.15%
2,170
-75
-3% -$12.6K
BEN icon
53
Franklin Resources
BEN
$17.3B
$362K 0.14%
11,296
– –
MCD icon
54
McDonald's
MCD
$196B
$327K 0.13%
2,090
-10
-0.5% -$1.62K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$281K 0.11%
1,445
+135
+10% +$24.4K
CAT icon
56
Caterpillar
CAT
$395B
$246K 0.1%
1,815
– –
TGT icon
57
Target
TGT
$66.8B
$224K 0.09%
2,940
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$221K 0.09%
+2,600
New +$206K
APA icon
59
APA Corp
APA
$12.9B
$220K 0.09%
+4,704
New +$195K
PM icon
60
Philip Morris
PM
$293B
– –
-2,125
Closed -$211K
1 2
3

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Ramsay Stattman Vela & Price's Q2 2018 Portfolio in Review

As of Q2 2018, Ramsay Stattman Vela & Price held 61 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 61-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 2018 buy was Amazon: 2,600 shares worth $221K.
  • Ramsay Stattman Vela & Price added most to McCormick & Company Non-Voting in Q2 2018, an estimated $1.68M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2018 reduction was Microsoft, cutting an estimated $606K.
  • Ramsay Stattman Vela & Price fully exited Philip Morris in Q2 2018, selling an estimated $211K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $252M portfolio in Q2 2018.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2018.
  • Ramsay Stattman Vela & Price's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2018, filed 1 Aug 2018.