We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$253M
AUM Growth
+$15.1M
Cap. Flow
-$2.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.49%
Holding
64
New
3
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$306K
2
SBUX icon
Starbucks
SBUX
+$287K
3
COP icon
ConocoPhillips
COP
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
SJM icon
J.M. Smucker
SJM
+$179K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289K
2
ITW icon
Illinois Tool Works
ITW
+$242K
3
MMM icon
3M
MMM
+$230K
4
T icon
AT&T
T
+$219K
5
APA icon
APA Corp
APA
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 16.49%
3 Consumer Staples 15.63%
4 Technology 12.94%
5 Financials 8.4%
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
$9.87M 3.91%
49,779
-394
-0.8% -$74.8K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$9.48M 3.75%
67,859
+1,183
+2% +$165K
BDX icon
3
Becton Dickinson
BDX
$42.1B
$9.29M 3.68%
44,470
-697
-2% -$146K
MMM icon
4
3M
MMM
$87.5B
$9.15M 3.62%
46,479
-1,198
-3% -$230K
MSFT icon
5
Microsoft
MSFT
$2.83T
$9.13M 3.61%
106,685
-2,618
-2% -$215K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$8.92M 3.53%
53,476
-1,520
-3% -$242K
AAPL icon
7
Apple
AAPL
$4.72T
$8.71M 3.45%
205,756
-2,296
-1% -$95.9K
PEP icon
8
PepsiCo
PEP
$184B
$8.66M 3.43%
72,182
+2,677
+4% +$306K
FDX icon
9
FedEx
FDX
$74.7B
$8.4M 3.33%
33,673
-346
-1% -$79.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$8.05M 3.19%
52,820
-383
-0.7% -$57.5K
NKE icon
11
Nike
NKE
$60.8B
$7.81M 3.09%
124,870
-2,274
-2% -$131K
ABT icon
12
Abbott
ABT
$175B
$7.79M 3.09%
136,569
-2,398
-2% -$133K
DHR icon
13
Danaher
DHR
$135B
$7.75M 3.07%
94,163
-401
-0.4% -$32.6K
DEO icon
14
Diageo
DEO
$45.7B
$7.69M 3.05%
52,681
-1,050
-2% -$145K
RTX icon
15
RTX Corp
RTX
$282B
$7.56M 2.99%
94,155
-818
-0.9% -$62.1K
PG icon
16
Procter & Gamble
PG
$342B
$7.5M 2.97%
81,678
+288
+0.4% +$25.9K
KO icon
17
Coca-Cola
KO
$349B
$7.34M 2.91%
160,098
-2,344
-1% -$108K
SYK icon
18
Stryker
SYK
$122B
$7.23M 2.86%
46,683
-735
-2% -$112K
CL icon
19
Colgate-Palmolive
CL
$72.1B
$6.96M 2.75%
92,188
-285
-0.3% -$20.8K
ADP icon
20
Automatic Data Processing
ADP
$97.1B
$6.71M 2.66%
57,256
-1,045
-2% -$119K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$6.55M 2.59%
93,106
-1,720
-2% -$120K
DIS icon
22
Walt Disney
DIS
$161B
$6.44M 2.55%
59,900
-230
-0.4% -$23.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.36M 2.52%
167,660
-4,050
-2% -$150K
WFC icon
24
Wells Fargo
WFC
$261B
$6.34M 2.51%
104,538
-3,731
-3% -$211K
EMR icon
25
Emerson Electric
EMR
$81.2B
$5.52M 2.18%
79,157
-2,300
-3% -$149K
1
2 3

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q4 2017 Portfolio in Review

As of Q4 2017, Ramsay Stattman Vela & Price held 64 positions worth $253M, up 6.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2017 filing shows 3 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 4,275 shares worth $235K. The largest sale was GE Aerospace, an estimated $289K.

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

  • Ramsay Stattman Vela & Price's largest Q4 2017 buy was ConocoPhillips: 4,275 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q4 2017, an estimated $306K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $289K.
  • Ramsay Stattman Vela & Price fully exited APA Corp in Q4 2017, selling an estimated $215K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $253M portfolio in Q4 2017.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 2 in Q4 2017.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.3% quarter-over-quarter to $253M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2017, filed 30 Jan 2018.