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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
-10.09%
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
$240M
AUM Growth
-$34.5M
Cap. Flow
-$3.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.6%
Holding
59
New
–
Increased
6
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$325K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K
3
FDX icon
FedEx
FDX
+$107K
4
EMR icon
Emerson Electric
EMR
+$18.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$282K
2
NKE icon
Nike
NKE
+$262K
3
AMZN icon
Amazon
AMZN
+$260K
4
TGT icon
Target
TGT
+$254K
5
APA icon
APA Corp
APA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Consumer Staples 16.47%
3 Industrials 13.77%
4 Technology 13.46%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$373K 0.16%
2,098
-25
-1% -$4.43K
GE icon
52
GE Aerospace
GE
$384B
$368K 0.15%
10,131
-351
-3% -$15.8K
BEN icon
53
Franklin Resources
BEN
$17.2B
$335K 0.14%
11,296
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$312K 0.13%
2,020
– –
CAT icon
55
Caterpillar
CAT
$387B
$204K 0.09%
1,608
-107
-6% -$13.9K
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-2,600
Closed -$260K
APA icon
57
APA Corp
APA
$13.3B
– –
-4,704
Closed -$224K
TGT icon
58
Target
TGT
$68B
– –
-2,880
Closed -$254K
1 2
3

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Ramsay Stattman Vela & Price's Q4 2018 Portfolio in Review

As of Q4 2018, Ramsay Stattman Vela & Price held 59 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2018 filing shows 6 increased, 36 reduced and 3 closed positions. The largest sale was Abbott, an estimated $282K.

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

  • Ramsay Stattman Vela & Price added most to Starbucks in Q4 2018, an estimated $325K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2018 reduction was Abbott, cutting an estimated $282K.
  • Ramsay Stattman Vela & Price fully exited Amazon in Q4 2018, selling an estimated $260K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $240M portfolio in Q4 2018.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 3 in Q4 2018.
  • Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2018, filed 5 Feb 2019.