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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
+3.46%
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
$280M
AUM Growth
+$5.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.63%
Holding
57
New
–
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K
2
EMR icon
Emerson Electric
EMR
+$161K
3
FDX icon
FedEx
FDX
+$114K
4
XOM icon
ExxonMobil
XOM
+$104K
5
MMM icon
3M
MMM
+$103K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$459K
2
MSFT icon
Microsoft
MSFT
+$381K
3
T icon
AT&T
T
+$292K
4
ABT icon
Abbott
ABT
+$289K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Consumer Staples 16.46%
3 Technology 14.22%
4 Industrials 13.06%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.9M 4.26%
89,048
-3,001
-3% -$381K
DHR icon
2
Danaher
DHR
$135B
$11.5M 4.11%
90,860
-3,876
-4% -$459K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$10.8M 3.87%
44,077
-43
-0.1% -$9.99K
ABT icon
4
Abbott
ABT
$180B
$10.6M 3.77%
125,579
-3,675
-3% -$289K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 3.74%
49,215
-465
-0.9% -$96.2K
AAPL icon
6
Apple
AAPL
$4.89T
$10.3M 3.66%
207,256
-2,632
-1% -$128K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.52M 3.4%
68,378
-1,008
-1% -$140K
SYK icon
8
Stryker
SYK
$127B
$9.4M 3.36%
45,727
+420
+0.9% +$80.2K
PEP icon
9
PepsiCo
PEP
$186B
$9.25M 3.3%
70,534
-1,615
-2% -$207K
DEO icon
10
Diageo
DEO
$46.2B
$8.87M 3.17%
51,468
-811
-2% -$136K
DIS icon
11
Walt Disney
DIS
$165B
$8.78M 3.13%
62,884
-775
-1% -$103K
ADP icon
12
Automatic Data Processing
ADP
$100B
$8.78M 3.13%
53,090
-1,155
-2% -$188K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$8.56M 3.05%
56,735
-690
-1% -$104K
NKE icon
14
Nike
NKE
$61.9B
$8.29M 2.96%
98,710
-2,165
-2% -$182K
KO icon
15
Coca-Cola
KO
$354B
$8.06M 2.88%
158,247
-290
-0.2% -$14.2K
RTX icon
16
RTX Corp
RTX
$287B
$7.92M 2.83%
96,675
-1,087
-1% -$90.9K
PG icon
17
Procter & Gamble
PG
$343B
$7.88M 2.81%
71,837
-1,569
-2% -$167K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$7.54M 2.69%
48,492
-830
-2% -$128K
MMM icon
19
3M
MMM
$89B
$7.28M 2.6%
50,257
+672
+1% +$103K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$6.63M 2.37%
92,500
-378
-0.4% -$26.8K
V icon
21
Visa
V
$677B
$6.47M 2.31%
37,267
-65
-0.2% -$10.6K
SBUX icon
22
Starbucks
SBUX
$118B
$6.42M 2.29%
76,595
-525
-0.7% -$41.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.4M 2.28%
164,660
-1,240
-0.7% -$47.5K
FTV icon
24
Fortive
FTV
$19B
$6.28M 2.24%
122,232
+479
+0.4% +$24.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$6.13M 2.19%
93,249
-1,395
-1% -$91.3K
1
2 3

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Ramsay Stattman Vela & Price's Q2 2019 Portfolio in Review

As of Q2 2019, Ramsay Stattman Vela & Price held 57 positions worth $280M, up 2.1% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Ramsay Stattman Vela & Price opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price added most to Alphabet (Google) Class C in Q2 2019, an estimated $271K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2019 reduction was Danaher, cutting an estimated $459K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $280M portfolio in Q2 2019.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 0 in Q2 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 2.1% quarter-over-quarter to $280M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2019, filed 9 Aug 2019.