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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
+2.11%
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
$252M
AUM Growth
+$5.31M
Cap. Flow
+$1.69M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.33%
Holding
61
New
2
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
SBUX icon
Starbucks
SBUX
+$971K
3
MMM icon
3M
MMM
+$260K
4
ITW icon
Illinois Tool Works
ITW
+$248K
5
AMZN icon
Amazon
AMZN
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$606K
2
NKE icon
Nike
NKE
+$540K
3
PM icon
Philip Morris
PM
+$211K
4
GSK icon
GSK
GSK
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Industrials 14.94%
3 Consumer Staples 14.88%
4 Technology 13.88%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.1B
$10.5M 4.18%
45,101
+701
+2% +$156K
AAPL icon
2
Apple
AAPL
$4.89T
$9.58M 3.79%
206,936
+260
+0.1% +$11.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.52M 3.77%
96,536
-6,253
-6% -$606K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.3M 3.68%
49,817
+170
+0.3% +$33.1K
NKE icon
5
Nike
NKE
$61.9B
$8.88M 3.52%
111,390
-7,661
-6% -$540K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$8.45M 3.35%
69,648
+754
+1% +$94.1K
ABT icon
7
Abbott
ABT
$180B
$8.32M 3.3%
136,444
-520
-0.4% -$31.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$8.3M 3.29%
50,707
-764
-1% -$122K
DHR icon
9
Danaher
DHR
$135B
$8.3M 3.29%
94,860
+76
+0.1% +$6.77K
PEP icon
10
PepsiCo
PEP
$186B
$7.98M 3.16%
73,277
+595
+0.8% +$61.5K
MMM icon
11
3M
MMM
$89B
$7.87M 3.12%
47,817
+1,525
+3% +$260K
SYK icon
12
Stryker
SYK
$127B
$7.75M 3.07%
45,894
-722
-2% -$121K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$7.71M 3.05%
55,632
+1,676
+3% +$248K
FDX icon
14
FedEx
FDX
$74.5B
$7.71M 3.05%
33,939
+325
+1% +$80.5K
ADP icon
15
Automatic Data Processing
ADP
$100B
$7.55M 2.99%
56,305
-1,163
-2% -$147K
DEO icon
16
Diageo
DEO
$46.2B
$7.53M 2.98%
52,271
-700
-1% -$100K
RTX icon
17
RTX Corp
RTX
$287B
$7.52M 2.98%
95,618
+350
+0.4% +$27.4K
KO icon
18
Coca-Cola
KO
$354B
$6.89M 2.73%
157,007
-2,160
-1% -$93.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.62M 2.62%
169,940
+190
+0.1% +$7.34K
DIS icon
20
Walt Disney
DIS
$165B
$6.51M 2.58%
62,131
+335
+0.5% +$34.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$6.34M 2.51%
94,649
-561
-0.6% -$39.3K
PG icon
22
Procter & Gamble
PG
$343B
$6.05M 2.4%
77,477
-1,331
-2% -$100K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$5.91M 2.34%
91,108
+245
+0.3% +$16K
FTV icon
24
Fortive
FTV
$19B
$5.86M 2.32%
120,418
+672
+0.6% +$32.1K
WFC icon
25
Wells Fargo
WFC
$261B
$5.8M 2.3%
104,714
-1,295
-1% -$69.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ramsay Stattman Vela & Price held 61 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 61-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 2018 buy was Amazon: 2,600 shares worth $221K.
  • Ramsay Stattman Vela & Price added most to McCormick & Company Non-Voting in Q2 2018, an estimated $1.68M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2018 reduction was Microsoft, cutting an estimated $606K.
  • Ramsay Stattman Vela & Price fully exited Philip Morris in Q2 2018, selling an estimated $211K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $252M portfolio in Q2 2018.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2018.
  • Ramsay Stattman Vela & Price's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2018, filed 1 Aug 2018.