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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
+13.41%
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
+$34.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.13%
Holding
57
New
1
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$249K
3
AAPL icon
Apple
AAPL
+$249K
4
TGT icon
Target
TGT
+$210K
5
FDX icon
FedEx
FDX
+$206K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$262K
2
ABT icon
Abbott
ABT
+$162K
3
ORCL icon
Oracle
ORCL
+$148K
4
MSFT icon
Microsoft
MSFT
+$130K
5
PG icon
Procter & Gamble
PG
+$80.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 16.06%
3 Technology 14.06%
4 Industrials 13.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$434K 0.16%
4,286
– –
MCD icon
52
McDonald's
MCD
$195B
$398K 0.15%
2,098
– –
BEN icon
53
Franklin Resources
BEN
$17.2B
$374K 0.14%
11,296
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$363K 0.13%
2,020
– –
TGT icon
55
Target
TGT
$68B
$231K 0.08%
+2,880
New +$210K
CAT icon
56
Caterpillar
CAT
$387B
$218K 0.08%
1,608
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ramsay Stattman Vela & Price held 57 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Ramsay Stattman Vela & Price opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Ramsay Stattman Vela & Price's largest Q1 2019 buy was Target: 2,880 shares worth $231K.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q1 2019, an estimated $438K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2019 reduction was Nike, cutting an estimated $262K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 0 in Q1 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2019, filed 7 May 2019.