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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
+7.07%
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
$219M
AUM Growth
+$7.68M
Cap. Flow
-$6.67M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.26%
Holding
60
New
–
Increased
6
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
SBUX icon
Starbucks
SBUX
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
RTX icon
RTX Corp
RTX
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$86.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.48M
2
ITW icon
Illinois Tool Works
ITW
+$479K
3
CL icon
Colgate-Palmolive
CL
+$328K
4
KO icon
Coca-Cola
KO
+$263K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.34M 3.8%
50,026
-1,551
-3% -$259K
BDX icon
2
Becton Dickinson
BDX
$43.1B
$8.14M 3.71%
45,488
-1,361
-3% -$237K
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$8.11M 3.7%
65,127
+722
+1% +$86.3K
PEP icon
4
PepsiCo
PEP
$186B
$7.9M 3.6%
70,616
-1,415
-2% -$152K
MMM icon
5
3M
MMM
$89.1B
$7.81M 3.56%
48,839
-398
-0.8% -$61K
ITW icon
6
Illinois Tool Works
ITW
$81.1B
$7.55M 3.44%
56,970
-3,705
-6% -$479K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$7.39M 3.37%
53,725
-790
-1% -$108K
MSFT icon
8
Microsoft
MSFT
$2.85T
$7.38M 3.37%
112,046
-3,239
-3% -$208K
AAPL icon
9
Apple
AAPL
$4.89T
$7.35M 3.35%
204,616
-4,148
-2% -$137K
PG icon
10
Procter & Gamble
PG
$344B
$7.31M 3.33%
81,346
-1,339
-2% -$119K
KO icon
11
Coca-Cola
KO
$353B
$7.01M 3.2%
165,176
-6,297
-4% -$263K
DIS icon
12
Walt Disney
DIS
$166B
$6.78M 3.09%
59,816
-270
-0.4% -$29.7K
CL icon
13
Colgate-Palmolive
CL
$72.7B
$6.73M 3.07%
91,963
-4,692
-5% -$328K
RTX icon
14
RTX Corp
RTX
$287B
$6.65M 3.03%
94,128
+1,759
+2% +$123K
FDX icon
15
FedEx
FDX
$75.1B
$6.62M 3.02%
33,945
-253
-0.7% -$48.3K
NKE icon
16
Nike
NKE
$62B
$6.51M 2.97%
116,900
-4,285
-4% -$237K
DHR icon
17
Danaher
DHR
$135B
$6.42M 2.93%
84,639
-2,339
-3% -$174K
SYK icon
18
Stryker
SYK
$126B
$6.35M 2.9%
48,233
-1,180
-2% -$149K
DEO icon
19
Diageo
DEO
$46.3B
$6.19M 2.83%
53,590
-1,190
-2% -$134K
ABT icon
20
Abbott
ABT
$181B
$6.14M 2.8%
138,380
-1,195
-0.9% -$51.7K
ADP icon
21
Automatic Data Processing
ADP
$99.1B
$5.92M 2.7%
57,833
-1,890
-3% -$193K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 2.66%
170,420
-1,550
-0.9% -$52.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$5.83M 2.66%
93,567
-1,015
-1% -$61.4K
WFC icon
24
Wells Fargo
WFC
$262B
$5.6M 2.56%
100,646
-1,770
-2% -$100K
EMR icon
25
Emerson Electric
EMR
$83.3B
$4.89M 2.23%
81,748
-1,575
-2% -$94K
1
2 3

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KHLMTHM
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WMG
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MCM
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Ramsay Stattman Vela & Price's Q1 2017 Portfolio in Review

As of Q1 2017, Ramsay Stattman Vela & Price held 60 positions worth $219M, up 3.6% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $6.67M in Q1 2017, closing 1 position and reducing 43 holdings. Its most notable exit was Caterpillar, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Ramsay Stattman Vela & Price added an estimated $1.23M to Visa.

  • Ramsay Stattman Vela & Price added most to Visa in Q1 2017, an estimated $1.23M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $3.48M.
  • Ramsay Stattman Vela & Price fully exited Caterpillar in Q1 2017, selling an estimated $212K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 1 in Q1 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2017, filed 25 Apr 2017.