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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
+8.52%
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
$274M
AUM Growth
+$21.9M
Cap. Flow
+$877K
Cap. Flow %
0.32%
Top 10 Hldgs %
36.33%
Holding
60
New
–
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$988K
2
ITW icon
Illinois Tool Works
ITW
+$278K
3
MMM icon
3M
MMM
+$220K
4
FDX icon
FedEx
FDX
+$208K
5
KO icon
Coca-Cola
KO
+$112K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$309K
2
SBUX icon
Starbucks
SBUX
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$281K
4
MSFT icon
Microsoft
MSFT
+$168K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Industrials 14.96%
3 Consumer Staples 14.68%
4 Technology 14.56%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$421K 0.15%
13,458
-33
-0.2% -$1.01K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$375K 0.14%
2,020
-150
-7% -$27.1K
MCD icon
53
McDonald's
MCD
$195B
$355K 0.13%
2,123
+33
+2% +$5.29K
BEN icon
54
Franklin Resources
BEN
$17.2B
$344K 0.13%
11,296
– –
CAT icon
55
Caterpillar
CAT
$387B
$262K 0.1%
1,715
-100
-6% -$14.1K
AMZN icon
56
Amazon
AMZN
$2.96T
$260K 0.09%
2,600
– –
TGT icon
57
Target
TGT
$68B
$254K 0.09%
2,880
-60
-2% -$4.99K
APA icon
58
APA Corp
APA
$13.2B
$224K 0.08%
4,704
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
– –
-1,445
Closed -$281K
1 2
3

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Ramsay Stattman Vela & Price's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsay Stattman Vela & Price held 60 positions worth $274M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Ramsay Stattman Vela & Price opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to McCormick & Company Non-Voting in Q3 2018, an estimated $988K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2018 reduction was Nike, cutting an estimated $309K.
  • Ramsay Stattman Vela & Price fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $281K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $274M portfolio in Q3 2018.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 1 in Q3 2018.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.7% quarter-over-quarter to $274M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2018, filed 30 Oct 2018.