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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
+1.81%
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
$289M
AUM Growth
+$8.45M
Cap. Flow
+$4.16M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.57%
Holding
60
New
3
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$389K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
EMR icon
Emerson Electric
EMR
+$296K
5
BDX icon
Becton Dickinson
BDX
+$283K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$211K
2
ABT icon
Abbott
ABT
+$155K
3
DHR icon
Danaher
DHR
+$108K
4
ITW icon
Illinois Tool Works
ITW
+$87.3K
5
NKE icon
Nike
NKE
+$85.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Staples 16.82%
3 Technology 14.19%
4 Industrials 12.83%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.3M 4.27%
88,578
-470
-0.5% -$64.6K
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 4.04%
208,060
+804
+0.4% +$42K
DHR icon
3
Danaher
DHR
$135B
$11.5M 3.99%
89,999
-861
-0.9% -$108K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$11.2M 3.87%
45,225
+1,148
+3% +$283K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 3.64%
50,460
+1,245
+3% +$257K
ABT icon
6
Abbott
ABT
$180B
$10.4M 3.59%
123,757
-1,822
-1% -$155K
PEP icon
7
PepsiCo
PEP
$186B
$9.87M 3.42%
71,992
+1,458
+2% +$194K
SYK icon
8
Stryker
SYK
$127B
$9.85M 3.41%
45,557
-170
-0.4% -$36.5K
NKE icon
9
Nike
NKE
$61.9B
$9.18M 3.18%
97,712
-998
-1% -$85.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.16M 3.17%
70,800
+2,422
+4% +$319K
PG icon
11
Procter & Gamble
PG
$343B
$8.99M 3.11%
72,257
+420
+0.6% +$49.6K
ADP icon
12
Automatic Data Processing
ADP
$100B
$8.84M 3.06%
54,740
+1,650
+3% +$272K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$8.79M 3.04%
56,160
-575
-1% -$87.3K
KO icon
14
Coca-Cola
KO
$354B
$8.75M 3.03%
160,702
+2,455
+2% +$131K
RTX icon
15
RTX Corp
RTX
$287B
$8.56M 2.96%
99,584
+2,909
+3% +$242K
DEO icon
16
Diageo
DEO
$46.2B
$8.49M 2.94%
51,948
+480
+0.9% +$80.3K
DIS icon
17
Walt Disney
DIS
$165B
$8.41M 2.91%
64,527
+1,643
+3% +$227K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$7.34M 2.54%
48,499
+7
+0% +$1.07K
MMM icon
19
3M
MMM
$89B
$7.29M 2.53%
53,043
+2,786
+6% +$389K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$7.06M 2.45%
115,900
+3,320
+3% +$196K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$6.87M 2.38%
93,480
+980
+1% +$71.1K
SBUX icon
22
Starbucks
SBUX
$118B
$6.74M 2.34%
76,265
-330
-0.4% -$30.6K
V icon
23
Visa
V
$677B
$6.44M 2.23%
37,450
+183
+0.5% +$32.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.41M 2.22%
165,790
+1,130
+0.7% +$43.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$6.04M 2.09%
92,607
-642
-0.7% -$41.4K
1
2 3

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MCM
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Ramsay Stattman Vela & Price's Q3 2019 Portfolio in Review

As of Q3 2019, Ramsay Stattman Vela & Price held 60 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2019 filing shows 3 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,196 shares worth $327K. The largest sale was Caterpillar, an estimated $211K.

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

  • Ramsay Stattman Vela & Price's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 4,196 shares worth $327K.
  • Ramsay Stattman Vela & Price added most to 3M in Q3 2019, an estimated $389K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2019 reduction was Abbott, cutting an estimated $155K.
  • Ramsay Stattman Vela & Price fully exited Caterpillar in Q3 2019, selling an estimated $211K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $289M portfolio in Q3 2019.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q3 2019.
  • Ramsay Stattman Vela & Price's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2019, filed 7 Nov 2019.