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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
+13.41%
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
+$34.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.13%
Holding
57
New
1
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$249K
3
AAPL icon
Apple
AAPL
+$249K
4
TGT icon
Target
TGT
+$210K
5
FDX icon
FedEx
FDX
+$206K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$262K
2
ABT icon
Abbott
ABT
+$162K
3
ORCL icon
Oracle
ORCL
+$148K
4
MSFT icon
Microsoft
MSFT
+$130K
5
PG icon
Procter & Gamble
PG
+$80.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 16.06%
3 Technology 14.06%
4 Industrials 13.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$11.1M 4.04%
94,736
-401
-0.4% -$41.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.9M 3.96%
92,049
-1,190
-1% -$130K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$10.7M 3.92%
44,120
+275
+0.6% +$65K
ABT icon
4
Abbott
ABT
$180B
$10.3M 3.77%
129,254
-2,180
-2% -$162K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.98M 3.64%
49,680
+318
+0.6% +$64.2K
AAPL icon
6
Apple
AAPL
$4.89T
$9.97M 3.63%
209,888
+5,860
+3% +$249K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.7M 3.54%
69,386
+483
+0.7% +$64.7K
SYK icon
8
Stryker
SYK
$127B
$8.95M 3.26%
45,307
-285
-0.6% -$51.3K
PEP icon
9
PepsiCo
PEP
$186B
$8.84M 3.22%
72,149
+587
+0.8% +$66.9K
ADP icon
10
Automatic Data Processing
ADP
$100B
$8.66M 3.16%
54,245
-195
-0.4% -$28.3K
MMM icon
11
3M
MMM
$89B
$8.61M 3.14%
49,585
+527
+1% +$88.7K
DEO icon
12
Diageo
DEO
$46.2B
$8.55M 3.12%
52,279
+235
+0.5% +$35.9K
NKE icon
13
Nike
NKE
$61.9B
$8.49M 3.1%
100,875
-3,170
-3% -$262K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$8.24M 3%
57,425
+584
+1% +$80.8K
RTX icon
15
RTX Corp
RTX
$287B
$7.93M 2.89%
97,762
+1,292
+1% +$98.2K
PG icon
16
Procter & Gamble
PG
$343B
$7.64M 2.78%
73,406
-831
-1% -$80.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.55M 2.75%
49,322
-310
-0.6% -$46.6K
KO icon
18
Coca-Cola
KO
$354B
$7.43M 2.71%
158,537
+1,780
+1% +$83.3K
DIS icon
19
Walt Disney
DIS
$165B
$7.07M 2.58%
63,659
+1,428
+2% +$160K
FDX icon
20
FedEx
FDX
$74.5B
$6.62M 2.41%
36,467
+1,163
+3% +$206K
FTV icon
21
Fortive
FTV
$19B
$6.44M 2.35%
121,753
+1,538
+1% +$74.9K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$6.37M 2.32%
92,878
+1,545
+2% +$99.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 2.31%
107,880
+7,800
+8% +$438K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.28M 2.29%
165,900
-400
-0.2% -$14.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$6.14M 2.24%
94,644
-380
-0.4% -$23.9K
1
2 3

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RFG
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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 2019 Portfolio in Review

As of Q1 2019, Ramsay Stattman Vela & Price held 57 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Ramsay Stattman Vela & Price opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Ramsay Stattman Vela & Price's largest Q1 2019 buy was Target: 2,880 shares worth $231K.
  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q1 2019, an estimated $438K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2019 reduction was Nike, cutting an estimated $262K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 0 in Q1 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2019, filed 7 May 2019.