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RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$280M
AUM Growth
+$5.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.63%
Holding
57
New
–
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K
2
EMR icon
Emerson Electric
EMR
+$161K
3
FDX icon
FedEx
FDX
+$114K
4
XOM icon
ExxonMobil
XOM
+$104K
5
MMM icon
3M
MMM
+$103K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$459K
2
MSFT icon
Microsoft
MSFT
+$381K
3
T icon
AT&T
T
+$292K
4
ABT icon
Abbott
ABT
+$289K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Consumer Staples 16.46%
3 Technology 14.22%
4 Industrials 13.06%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$389B
$442K 0.16%
8,443
-1,010
-11% -$49.7K
MCD icon
52
McDonald's
MCD
$196B
$429K 0.15%
2,068
-30
-1% -$5.94K
BEN icon
53
Franklin Resources
BEN
$17.3B
$393K 0.14%
11,296
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$377K 0.13%
2,020
– –
TGT icon
55
Target
TGT
$66.8B
$250K 0.09%
2,892
+12
+0.4% +$970
CAT icon
56
Caterpillar
CAT
$395B
$211K 0.08%
1,550
-58
-4% -$7.66K
1 2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ramsay Stattman Vela & Price held 57 positions worth $280M, up 2.1% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Ramsay Stattman Vela & Price opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q2 2019, an estimated $271K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2019 reduction was Danaher, cutting an estimated $459K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $280M portfolio in Q2 2019.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 0 in Q2 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 2.1% quarter-over-quarter to $280M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2019, filed 9 Aug 2019.