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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
+2.41%
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
$238M
AUM Growth
+$7.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.72%
Holding
62
New
3
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$464K
2
SBUX icon
Starbucks
SBUX
+$356K
3
MCD icon
McDonald's
MCD
+$345K
4
AAPL icon
Apple
AAPL
+$259K
5
CAT icon
Caterpillar
CAT
+$218K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$133K
3
NKE icon
Nike
NKE
+$78.6K
4
IBM icon
IBM
IBM
+$21.9K
5
BDX icon
Becton Dickinson
BDX
+$15.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 16.35%
3 Consumer Staples 15.73%
4 Technology 12.79%
5 Financials 8.32%
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
$9.2M 3.87%
50,173
+129
+0.3% +$22.8K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$8.67M 3.65%
66,676
+993
+2% +$132K
BDX icon
3
Becton Dickinson
BDX
$42.1B
$8.63M 3.64%
45,167
-78
-0.2% -$15.1K
MMM icon
4
3M
MMM
$87.5B
$8.37M 3.52%
47,677
+843
+2% +$146K
MSFT icon
5
Microsoft
MSFT
$2.83T
$8.14M 3.43%
109,303
+104
+0.1% +$7.6K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$8.14M 3.43%
54,996
-24
-0% -$3.41K
AAPL icon
7
Apple
AAPL
$4.72T
$8.02M 3.37%
208,052
+6,672
+3% +$259K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$7.88M 3.32%
53,203
-942
-2% -$133K
PEP icon
9
PepsiCo
PEP
$184B
$7.75M 3.26%
69,505
+885
+1% +$102K
FDX icon
10
FedEx
FDX
$74.7B
$7.67M 3.23%
34,019
+173
+0.5% +$36.8K
ABT icon
11
Abbott
ABT
$175B
$7.42M 3.12%
138,967
+1,652
+1% +$82.9K
PG icon
12
Procter & Gamble
PG
$342B
$7.41M 3.12%
81,390
+1,514
+2% +$138K
KO icon
13
Coca-Cola
KO
$349B
$7.31M 3.08%
162,442
+1,075
+0.7% +$48.9K
DHR icon
14
Danaher
DHR
$135B
$7.19M 3.03%
94,564
+6,270
+7% +$464K
DEO icon
15
Diageo
DEO
$45.7B
$7.1M 2.99%
53,731
+89
+0.2% +$11.5K
RTX icon
16
RTX Corp
RTX
$282B
$6.94M 2.92%
94,973
+1,904
+2% +$141K
CL icon
17
Colgate-Palmolive
CL
$72.1B
$6.74M 2.84%
92,473
+629
+0.7% +$45.3K
SYK icon
18
Stryker
SYK
$122B
$6.73M 2.83%
47,418
+315
+0.7% +$45.2K
NKE icon
19
Nike
NKE
$60.8B
$6.59M 2.78%
127,144
-1,401
-1% -$78.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$6.49M 2.73%
94,826
+10
+0% +$669
ADP icon
21
Automatic Data Processing
ADP
$97.1B
$6.37M 2.68%
58,301
+289
+0.5% +$30.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.14M 2.59%
171,710
+1,575
+0.9% +$54.9K
WFC icon
23
Wells Fargo
WFC
$261B
$5.97M 2.51%
108,269
+3,378
+3% +$180K
DIS icon
24
Walt Disney
DIS
$161B
$5.93M 2.5%
60,130
+879
+1% +$90.4K
FTV icon
25
Fortive
FTV
$18.5B
$5.41M 2.28%
121,198
+1,457
+1% +$60.6K
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 2017 Portfolio in Review

As of Q3 2017, Ramsay Stattman Vela & Price held 62 positions worth $238M, up 3.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2017 filing shows 3 new, 40 increased, 5 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,200 shares worth $345K. The largest sale was Spectranetics Corp, an estimated $828K.

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

  • Ramsay Stattman Vela & Price's largest Q3 2017 buy was McDonald's: 2,200 shares worth $345K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q3 2017, an estimated $464K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Ramsay Stattman Vela & Price fully exited Spectranetics Corp in Q3 2017, selling an estimated $828K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $238M portfolio in Q3 2017.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q3 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 3.4% quarter-over-quarter to $238M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2017, filed 30 Oct 2017.