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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
+3.42%
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
$230M
AUM Growth
+$10.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.94%
Holding
60
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.37M
3
NKE icon
Nike
NKE
+$628K
4
T icon
AT&T
T
+$332K
5
XOM icon
ExxonMobil
XOM
+$280K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$335K
2
ITW icon
Illinois Tool Works
ITW
+$272K
3
PEP icon
PepsiCo
PEP
+$229K
4
TGT icon
Target
TGT
+$203K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Industrials 16.47%
3 Consumer Staples 15.7%
4 Technology 12.14%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$8.69M 3.78%
65,683
+556
+0.9% +$70.9K
BDX icon
2
Becton Dickinson
BDX
$42.2B
$8.61M 3.75%
45,245
-243
-0.5% -$44.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.48M 3.69%
50,044
+18
+0% +$2.99K
MMM icon
4
3M
MMM
$87.4B
$8.15M 3.55%
46,834
-2,005
-4% -$335K
PEP icon
5
PepsiCo
PEP
$184B
$7.92M 3.45%
68,620
-1,996
-3% -$229K
ITW icon
6
Illinois Tool Works
ITW
$79.3B
$7.88M 3.43%
55,020
-1,950
-3% -$272K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$7.63M 3.32%
54,145
+420
+0.8% +$58.1K
NKE icon
8
Nike
NKE
$60.8B
$7.58M 3.3%
128,545
+11,645
+10% +$628K
MSFT icon
9
Microsoft
MSFT
$2.83T
$7.53M 3.28%
109,199
-2,847
-3% -$195K
FDX icon
10
FedEx
FDX
$74.5B
$7.36M 3.2%
33,846
-99
-0.3% -$19.5K
AAPL icon
11
Apple
AAPL
$4.71T
$7.25M 3.16%
201,380
-3,236
-2% -$120K
KO icon
12
Coca-Cola
KO
$349B
$7.24M 3.15%
161,367
-3,809
-2% -$168K
RTX icon
13
RTX Corp
RTX
$281B
$7.15M 3.11%
93,069
-1,059
-1% -$79.3K
PG icon
14
Procter & Gamble
PG
$340B
$6.96M 3.03%
79,876
-1,470
-2% -$130K
CL icon
15
Colgate-Palmolive
CL
$71.5B
$6.81M 2.96%
91,844
-119
-0.1% -$8.84K
ABT icon
16
Abbott
ABT
$176B
$6.67M 2.91%
137,315
-1,065
-0.8% -$48.2K
DHR icon
17
Danaher
DHR
$135B
$6.61M 2.88%
88,294
+3,655
+4% +$274K
SYK icon
18
Stryker
SYK
$122B
$6.54M 2.85%
47,103
-1,130
-2% -$155K
DEO icon
19
Diageo
DEO
$45.6B
$6.43M 2.8%
53,642
+52
+0.1% +$6.19K
DIS icon
20
Walt Disney
DIS
$162B
$6.29M 2.74%
59,251
-565
-0.9% -$61.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$6.18M 2.69%
94,816
+1,249
+1% +$80.8K
ADP icon
22
Automatic Data Processing
ADP
$96.9B
$5.94M 2.59%
58,012
+179
+0.3% +$18.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.92M 2.58%
170,135
-285
-0.2% -$9.84K
WFC icon
24
Wells Fargo
WFC
$261B
$5.81M 2.53%
104,891
+4,245
+4% +$227K
EMR icon
25
Emerson Electric
EMR
$81B
$4.83M 2.1%
80,948
-800
-1% -$47.4K
1
2 3

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RFG
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BA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ramsay Stattman Vela & Price held 60 positions worth $230M, up 4.8% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.3%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q2 2017 buy was Cerner Corp: 3,250 shares worth $216K.
  • Ramsay Stattman Vela & Price added most to Starbucks in Q2 2017, an estimated $1.41M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2017 reduction was 3M, cutting an estimated $335K.
  • Ramsay Stattman Vela & Price fully exited Target in Q2 2017, selling an estimated $203K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.8% quarter-over-quarter to $230M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2017, filed 7 Aug 2017.