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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
+7.68%
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
$313M
AUM Growth
+$23.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.03%
Holding
62
New
3
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.48M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K
3
SYK icon
Stryker
SYK
+$323K
4
CL icon
Colgate-Palmolive
CL
+$219K
5
CAT icon
Caterpillar
CAT
+$216K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$529K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$229K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
4
XOM icon
ExxonMobil
XOM
+$156K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 15.93%
3 Consumer Staples 15.77%
4 Industrials 12.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$501K 0.16%
12,648
-300
-2% -$11.9K
MCD icon
52
McDonald's
MCD
$195B
$414K 0.13%
2,093
– –
GE icon
53
GE Aerospace
GE
$384B
$386K 0.12%
6,934
-1,521
-18% -$78.6K
TGT icon
54
Target
TGT
$68B
$382K 0.12%
2,980
-11
-0.4% -$1.29K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.12%
+6,405
New +$374K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.12%
4,346
+150
+4% +$12.1K
BEN icon
57
Franklin Resources
BEN
$17.2B
$293K 0.09%
11,296
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$238K 0.08%
1,120
-900
-45% -$180K
CAT icon
59
Caterpillar
CAT
$387B
$229K 0.07%
+1,550
New +$216K
MDT icon
60
Medtronic
MDT
$112B
$214K 0.07%
1,888
– –
1 2
3

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AAS
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KF
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Ramsay Stattman Vela & Price's Q4 2019 Portfolio in Review

As of Q4 2019, Ramsay Stattman Vela & Price held 62 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Ramsay Stattman Vela & Price opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q4 2019 buy was Cisco: 53,315 shares worth $2.56M.
  • Ramsay Stattman Vela & Price added most to Stryker in Q4 2019, an estimated $323K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2019 reduction was FedEx, cutting an estimated $529K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $313M portfolio in Q4 2019.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 0 in Q4 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2019, filed 28 Jan 2020.