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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
-17.91%
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
$254M
AUM Growth
-$58.7M
Cap. Flow
+$2.12M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.83%
Holding
62
New
–
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$957K
2
ADP icon
Automatic Data Processing
ADP
+$645K
3
SBUX icon
Starbucks
SBUX
+$539K
4
CVX icon
Chevron
CVX
+$505K
5
FDX icon
FedEx
FDX
+$479K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$642K
2
CCL icon
Carnival Corporation Ltd
CCL
+$593K
3
WFC icon
Wells Fargo
WFC
+$436K
4
AAPL icon
Apple
AAPL
+$405K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 17.26%
3 Consumer Staples 16.78%
4 Industrials 11.66%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$342K 0.13%
2,068
-25
-1% -$4.93K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.12%
5,411
+1,065
+25% +$79.3K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.12%
8,680
+2,275
+36% +$106K
TGT icon
54
Target
TGT
$69.3B
$277K 0.11%
2,980
– –
MDT icon
55
Medtronic
MDT
$114B
$231K 0.09%
2,563
+675
+36% +$71.8K
GE icon
56
GE Aerospace
GE
$380B
$227K 0.09%
5,745
-1,189
-17% -$63.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$204K 0.08%
1,070
-50
-4% -$10.6K
BEN icon
58
Franklin Resources
BEN
$17.1B
$189K 0.07%
11,296
– –
CAT icon
59
Caterpillar
CAT
$386B
– –
-1,550
Closed -$229K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.2B
– –
-11,665
Closed -$593K
1 2
3

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KF
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Ramsay Stattman Vela & Price's Q1 2020 Portfolio in Review

As of Q1 2020, Ramsay Stattman Vela & Price held 62 positions worth $254M, down 19% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 62-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 Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Cisco in Q1 2020, an estimated $957K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $642K.
  • Ramsay Stattman Vela & Price fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $593K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $254M portfolio in Q1 2020.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2020.
  • Ramsay Stattman Vela & Price's portfolio value fell 19% quarter-over-quarter to $254M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2020, filed 4 May 2020.