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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$866K
Cap. Flow %
0.41%
Top 10 Hldgs %
36.43%
Holding
61
New
2
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.79M
2
DIS icon
Walt Disney
DIS
+$659K
3
NKE icon
Nike
NKE
+$308K
4
ADP icon
Automatic Data Processing
ADP
+$242K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
CVX icon
Chevron
CVX
+$769K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$449K
4
ITW icon
Illinois Tool Works
ITW
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 18.86%
3 Industrials 15.72%
4 Technology 11.65%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$42.1B
$8.26M 3.96%
47,120
-222
-0.5% -$38K
PEP icon
2
PepsiCo
PEP
$184B
$7.87M 3.77%
72,386
-445
-0.6% -$48K
PG icon
3
Procter & Gamble
PG
$342B
$7.76M 3.72%
86,515
+25
+0% +$2.17K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$7.73M 3.7%
65,465
-776
-1% -$94.1K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$7.54M 3.61%
62,960
-1,760
-3% -$204K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.48M 3.58%
51,769
-206
-0.4% -$30.1K
MMM icon
7
3M
MMM
$87.5B
$7.32M 3.51%
49,676
-109
-0.2% -$16.3K
KO icon
8
Coca-Cola
KO
$349B
$7.3M 3.5%
172,458
-575
-0.3% -$25.2K
CL icon
9
Colgate-Palmolive
CL
$72.1B
$7.23M 3.46%
97,500
-2,010
-2% -$149K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$6.8M 3.26%
54,743
-610
-1% -$74.1K
MSFT icon
11
Microsoft
MSFT
$2.83T
$6.78M 3.25%
117,735
-355
-0.3% -$20K
DEO icon
12
Diageo
DEO
$45.7B
$6.43M 3.08%
55,398
-95
-0.2% -$10.9K
NKE icon
13
Nike
NKE
$60.8B
$6.17M 2.95%
117,155
+5,460
+5% +$308K
DHR icon
14
Danaher
DHR
$135B
$6.05M 2.9%
87,085
-25,206
-22% -$1.79M
FDX icon
15
FedEx
FDX
$74.7B
$6.01M 2.88%
34,385
+285
+0.8% +$46.7K
RTX icon
16
RTX Corp
RTX
$282B
$5.92M 2.83%
92,551
-135
-0.1% -$8.95K
AAPL icon
17
Apple
AAPL
$4.72T
$5.91M 2.83%
209,208
-1,044
-0.5% -$27.6K
ABT icon
18
Abbott
ABT
$175B
$5.81M 2.78%
137,310
+265
+0.2% +$11.4K
SYK icon
19
Stryker
SYK
$122B
$5.79M 2.77%
49,698
-60
-0.1% -$6.99K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$5.75M 2.75%
97,167
-935
-1% -$54.2K
DIS icon
21
Walt Disney
DIS
$161B
$5.58M 2.67%
60,086
+6,880
+13% +$659K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 2.55%
172,295
-275
-0.2% -$8.5K
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$5.28M 2.53%
59,878
+2,668
+5% +$242K
XOM icon
24
ExxonMobil
XOM
$650B
$4.88M 2.34%
55,918
-980
-2% -$86.9K
EMR icon
25
Emerson Electric
EMR
$81.2B
$4.78M 2.29%
87,753
-790
-0.9% -$42.3K
1
2 3

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KHLMTHM
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WMG
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MCM
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OWP
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CBTWT
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Ramsay Stattman Vela & Price's Q3 2016 Portfolio in Review

As of Q3 2016, Ramsay Stattman Vela & Price held 61 positions worth $209M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q3 2016 buy was Fortive: 118,157 shares worth $3.79M.
  • Ramsay Stattman Vela & Price added most to Walt Disney in Q3 2016, an estimated $659K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.79M.
  • Ramsay Stattman Vela & Price fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $449K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $209M portfolio in Q3 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q3 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2016, filed 15 Nov 2016.