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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
+8.52%
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
$274M
AUM Growth
+$21.9M
Cap. Flow
+$877K
Cap. Flow %
0.32%
Top 10 Hldgs %
36.33%
Holding
60
New
–
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$988K
2
ITW icon
Illinois Tool Works
ITW
+$278K
3
MMM icon
3M
MMM
+$220K
4
FDX icon
FedEx
FDX
+$208K
5
KO icon
Coca-Cola
KO
+$112K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$309K
2
SBUX icon
Starbucks
SBUX
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$281K
4
MSFT icon
Microsoft
MSFT
+$168K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Industrials 14.96%
3 Consumer Staples 14.68%
4 Technology 14.56%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 4.22%
204,904
-2,032
-1% -$106K
BDX icon
2
Becton Dickinson
BDX
$43.1B
$11.3M 4.14%
44,558
-543
-1% -$134K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.9M 3.96%
94,984
-1,552
-2% -$168K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3.91%
50,062
+245
+0.5% +$50.3K
ABT icon
5
Abbott
ABT
$180B
$9.94M 3.62%
135,444
-1,000
-0.7% -$65.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.71M 3.54%
70,313
+665
+1% +$88.4K
DHR icon
7
Danaher
DHR
$135B
$9.25M 3.37%
96,056
+1,196
+1% +$109K
NKE icon
8
Nike
NKE
$61.9B
$9.11M 3.32%
107,545
-3,845
-3% -$309K
MMM icon
9
3M
MMM
$89B
$8.65M 3.15%
49,093
+1,276
+3% +$220K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$8.5M 3.1%
50,422
-285
-0.6% -$48.1K
RTX icon
11
RTX Corp
RTX
$287B
$8.49M 3.09%
96,470
+852
+0.9% +$71.5K
FDX icon
12
FedEx
FDX
$74.5B
$8.38M 3.05%
34,799
+860
+3% +$208K
ADP icon
13
Automatic Data Processing
ADP
$100B
$8.34M 3.04%
55,325
-980
-2% -$139K
SYK icon
14
Stryker
SYK
$127B
$8.24M 3.01%
46,394
+500
+1% +$85.4K
PEP icon
15
PepsiCo
PEP
$186B
$8.17M 2.98%
73,082
-195
-0.3% -$22.1K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$8.13M 2.96%
57,606
+1,974
+4% +$278K
DEO icon
17
Diageo
DEO
$46.2B
$7.48M 2.73%
52,816
+545
+1% +$78.2K
KO icon
18
Coca-Cola
KO
$354B
$7.37M 2.69%
159,457
+2,450
+2% +$112K
DIS icon
19
Walt Disney
DIS
$165B
$7.36M 2.68%
62,976
+845
+1% +$94.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.86M 2.5%
170,475
+535
+0.3% +$21.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$6.48M 2.36%
95,275
+626
+0.7% +$42.3K
FTV icon
22
Fortive
FTV
$19B
$6.45M 2.35%
121,516
+1,098
+0.9% +$56.3K
PG icon
23
Procter & Gamble
PG
$343B
$6.37M 2.32%
76,532
-945
-1% -$77.3K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$6.18M 2.25%
92,319
+1,211
+1% +$80.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 2.13%
97,840
+1,520
+2% +$91K
1
2 3

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KHLMTHM
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MCM
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CBTWT
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Ramsay Stattman Vela & Price's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsay Stattman Vela & Price held 60 positions worth $274M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Ramsay Stattman Vela & Price opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to McCormick & Company Non-Voting in Q3 2018, an estimated $988K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2018 reduction was Nike, cutting an estimated $309K.
  • Ramsay Stattman Vela & Price fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $281K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $274M portfolio in Q3 2018.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 1 in Q3 2018.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.7% quarter-over-quarter to $274M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2018, filed 30 Oct 2018.