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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
-10.09%
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
$240M
AUM Growth
-$34.5M
Cap. Flow
-$3.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.6%
Holding
59
New
–
Increased
6
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$325K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K
3
FDX icon
FedEx
FDX
+$107K
4
EMR icon
Emerson Electric
EMR
+$18.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$282K
2
NKE icon
Nike
NKE
+$262K
3
AMZN icon
Amazon
AMZN
+$260K
4
TGT icon
Target
TGT
+$254K
5
APA icon
APA Corp
APA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Consumer Staples 16.47%
3 Industrials 13.77%
4 Technology 13.46%
5 Financials 8.52%
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
$10.1M 4.2%
49,362
-700
-1% -$146K
BDX icon
2
Becton Dickinson
BDX
$43.1B
$9.64M 4.02%
43,845
-713
-2% -$165K
ABT icon
3
Abbott
ABT
$180B
$9.51M 3.97%
131,434
-4,010
-3% -$282K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.47M 3.95%
93,239
-1,745
-2% -$187K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.89M 3.71%
68,903
-1,410
-2% -$197K
DHR icon
6
Danaher
DHR
$135B
$8.7M 3.63%
95,137
-919
-1% -$83.4K
AAPL icon
7
Apple
AAPL
$4.89T
$8.05M 3.36%
204,028
-876
-0.4% -$42.5K
PEP icon
8
PepsiCo
PEP
$186B
$7.91M 3.3%
71,562
-1,520
-2% -$171K
MMM icon
9
3M
MMM
$89B
$7.82M 3.26%
49,058
-35
-0.1% -$5.81K
NKE icon
10
Nike
NKE
$61.9B
$7.71M 3.22%
104,045
-3,500
-3% -$262K
KO icon
11
Coca-Cola
KO
$354B
$7.42M 3.1%
156,757
-2,700
-2% -$129K
DEO icon
12
Diageo
DEO
$46.2B
$7.38M 3.08%
52,044
-772
-1% -$109K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$7.2M 3%
56,841
-765
-1% -$101K
SYK icon
14
Stryker
SYK
$127B
$7.15M 2.98%
45,592
-802
-2% -$134K
ADP icon
15
Automatic Data Processing
ADP
$100B
$7.14M 2.98%
54,440
-885
-2% -$125K
DIS icon
16
Walt Disney
DIS
$165B
$6.82M 2.85%
62,231
-745
-1% -$84.7K
PG icon
17
Procter & Gamble
PG
$343B
$6.82M 2.85%
74,237
-2,295
-3% -$205K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$6.65M 2.77%
49,632
-790
-2% -$118K
RTX icon
19
RTX Corp
RTX
$287B
$6.46M 2.7%
96,470
– –
FDX icon
20
FedEx
FDX
$74.5B
$5.7M 2.38%
35,304
+505
+1% +$107K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 2.33%
95,024
-251
-0.3% -$15.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 2.3%
166,300
-4,175
-2% -$152K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$5.44M 2.27%
91,333
-986
-1% -$61.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.18M 2.16%
100,080
+2,240
+2% +$120K
FTV icon
25
Fortive
FTV
$19B
$5.13M 2.14%
120,215
-1,301
-1% -$61.1K
1
2 3

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Ramsay Stattman Vela & Price's Q4 2018 Portfolio in Review

As of Q4 2018, Ramsay Stattman Vela & Price held 59 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2018 filing shows 6 increased, 36 reduced and 3 closed positions. The largest sale was Abbott, an estimated $282K.

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

  • Ramsay Stattman Vela & Price added most to Starbucks in Q4 2018, an estimated $325K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2018 reduction was Abbott, cutting an estimated $282K.
  • Ramsay Stattman Vela & Price fully exited Amazon in Q4 2018, selling an estimated $260K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $240M portfolio in Q4 2018.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 3 in Q4 2018.
  • Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2018, filed 5 Feb 2019.