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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
+1.63%
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
$212M
AUM Growth
+$2.73M
Cap. Flow
+$1.47M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.12%
Holding
62
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
V icon
Visa
V
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$589K
4
NKE icon
Nike
NKE
+$207K
5
ZBH icon
Zimmer Biomet
ZBH
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$622K
2
T icon
AT&T
T
+$503K
3
PG icon
Procter & Gamble
PG
+$326K
4
ITW icon
Illinois Tool Works
ITW
+$276K
5
EMR icon
Emerson Electric
EMR
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Healthcare 17.59%
3 Industrials 15.87%
4 Technology 12.21%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 3.97%
51,577
-192
-0.4% -$29.6K
BDX icon
2
Becton Dickinson
BDX
$42.1B
$7.57M 3.58%
46,849
-271
-0.6% -$45K
PEP icon
3
PepsiCo
PEP
$184B
$7.54M 3.56%
72,031
-355
-0.5% -$37.2K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$7.43M 3.51%
60,675
-2,285
-4% -$276K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$7.42M 3.51%
64,405
-1,060
-2% -$122K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.35M 3.47%
54,515
-228
-0.4% -$29.1K
MMM icon
7
3M
MMM
$87.5B
$7.35M 3.47%
49,237
-439
-0.9% -$63.3K
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.16M 3.39%
115,285
-2,450
-2% -$147K
KO icon
9
Coca-Cola
KO
$349B
$7.11M 3.36%
171,473
-985
-0.6% -$41K
PG icon
10
Procter & Gamble
PG
$342B
$6.95M 3.29%
82,685
-3,830
-4% -$326K
RTX icon
11
RTX Corp
RTX
$282B
$6.37M 3.01%
92,369
-182
-0.2% -$12.1K
FDX icon
12
FedEx
FDX
$74.7B
$6.37M 3.01%
34,198
-187
-0.5% -$34.3K
CL icon
13
Colgate-Palmolive
CL
$72.1B
$6.33M 2.99%
96,655
-845
-0.9% -$57.9K
DIS icon
14
Walt Disney
DIS
$161B
$6.26M 2.96%
60,086
– –
NKE icon
15
Nike
NKE
$60.8B
$6.16M 2.91%
121,185
+4,030
+3% +$207K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$6.14M 2.9%
59,723
-155
-0.3% -$14.5K
AAPL icon
17
Apple
AAPL
$4.72T
$6.04M 2.86%
208,764
-444
-0.2% -$12.6K
DHR icon
18
Danaher
DHR
$135B
$6M 2.84%
86,978
-107
-0.1% -$7.43K
SYK icon
19
Stryker
SYK
$122B
$5.92M 2.8%
49,413
-285
-0.6% -$32.8K
DEO icon
20
Diageo
DEO
$45.7B
$5.69M 2.69%
54,780
-618
-1% -$65K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 2.69%
171,970
-325
-0.2% -$10.3K
WFC icon
22
Wells Fargo
WFC
$261B
$5.64M 2.67%
102,416
+2,815
+3% +$142K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$5.46M 2.58%
94,582
-2,585
-3% -$149K
ABT icon
24
Abbott
ABT
$175B
$5.36M 2.53%
139,575
+2,265
+2% +$89.8K
XOM icon
25
ExxonMobil
XOM
$650B
$5.03M 2.38%
55,668
-250
-0.4% -$21.8K
1
2 3

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MCM
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Ramsay Stattman Vela & Price's Q4 2016 Portfolio in Review

As of Q4 2016, Ramsay Stattman Vela & Price held 62 positions worth $212M, up 1.3% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2016 filing shows 2 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was Visa: 18,717 shares worth $1.46M. The largest sale was Walmart Inc, an estimated $622K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q4 2016 buy was Visa: 18,717 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q4 2016, an estimated $2.33M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $622K.
  • Ramsay Stattman Vela & Price fully exited Cerner Corp in Q4 2016, selling an estimated $216K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $212M portfolio in Q4 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $212M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2016, filed 9 Feb 2017.