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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%
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
$247M
AUM Growth
-$5.53M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.47%
Holding
63
New
1
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
3
ZBH icon
Zimmer Biomet
ZBH
+$343K
4
T icon
AT&T
T
+$327K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$384K
2
MSFT icon
Microsoft
MSFT
+$356K
3
GIS icon
General Mills
GIS
+$242K
4
PG icon
Procter & Gamble
PG
+$239K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 16.04%
3 Consumer Staples 14.69%
4 Technology 13.38%
5 Financials 8.39%
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
$9.9M 4.01%
49,647
-132
-0.3% -$27.1K
BDX icon
2
Becton Dickinson
BDX
$43.1B
$9.39M 3.8%
44,400
-70
-0.2% -$15.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.38M 3.8%
102,789
-3,896
-4% -$356K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.83M 3.57%
68,894
+1,035
+2% +$140K
AAPL icon
5
Apple
AAPL
$4.89T
$8.67M 3.51%
206,676
+920
+0.4% +$39.6K
MMM icon
6
3M
MMM
$89B
$8.5M 3.44%
46,292
-187
-0.4% -$37.1K
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$8.45M 3.42%
53,956
+480
+0.9% +$79.7K
DHR icon
8
Danaher
DHR
$135B
$8.23M 3.33%
94,784
+621
+0.7% +$54.3K
ABT icon
9
Abbott
ABT
$180B
$8.21M 3.32%
136,964
+395
+0.3% +$23.8K
FDX icon
10
FedEx
FDX
$74.5B
$8.07M 3.27%
33,614
-59
-0.2% -$14.9K
PEP icon
11
PepsiCo
PEP
$186B
$7.93M 3.21%
72,682
+500
+0.7% +$56.9K
NKE icon
12
Nike
NKE
$61.9B
$7.91M 3.2%
119,051
-5,819
-5% -$384K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$7.82M 3.16%
51,471
-1,349
-3% -$208K
RTX icon
14
RTX Corp
RTX
$287B
$7.54M 3.05%
95,268
+1,113
+1% +$91.9K
SYK icon
15
Stryker
SYK
$127B
$7.5M 3.04%
46,616
-67
-0.1% -$10.8K
DEO icon
16
Diageo
DEO
$46.2B
$7.17M 2.9%
52,971
+290
+0.6% +$40.3K
KO icon
17
Coca-Cola
KO
$354B
$6.91M 2.8%
159,167
-931
-0.6% -$41.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$6.63M 2.69%
95,210
+2,104
+2% +$150K
ADP icon
19
Automatic Data Processing
ADP
$100B
$6.52M 2.64%
57,468
+212
+0.4% +$24.7K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$6.51M 2.64%
90,863
-1,325
-1% -$95.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.37M 2.58%
169,750
+2,090
+1% +$79.9K
PG icon
22
Procter & Gamble
PG
$343B
$6.25M 2.53%
78,808
-2,870
-4% -$239K
DIS icon
23
Walt Disney
DIS
$165B
$6.21M 2.51%
61,796
+1,896
+3% +$201K
FTV icon
24
Fortive
FTV
$19B
$5.85M 2.37%
119,746
+230
+0.2% +$10.9K
WFC icon
25
Wells Fargo
WFC
$261B
$5.56M 2.25%
106,009
+1,471
+1% +$87.4K
1
2 3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ramsay Stattman Vela & Price held 63 positions worth $247M, down 2.2% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2018 filing shows 1 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,954 shares worth $689K. The largest sale was Nike, an estimated $384K.

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

  • Ramsay Stattman Vela & Price's largest Q1 2018 buy was McCormick & Company Non-Voting: 12,954 shares worth $689K.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q1 2018, an estimated $480K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2018 reduction was Nike, cutting an estimated $384K.
  • Ramsay Stattman Vela & Price fully exited General Mills in Q1 2018, selling an estimated $242K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $247M portfolio in Q1 2018.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 4 in Q1 2018.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.2% quarter-over-quarter to $247M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2018, filed 1 May 2018.