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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
-17.91%
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
$254M
AUM Growth
-$58.7M
Cap. Flow
+$2.12M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.83%
Holding
62
New
–
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$957K
2
ADP icon
Automatic Data Processing
ADP
+$645K
3
SBUX icon
Starbucks
SBUX
+$539K
4
CVX icon
Chevron
CVX
+$505K
5
FDX icon
FedEx
FDX
+$479K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$642K
2
CCL icon
Carnival Corporation Ltd
CCL
+$593K
3
WFC icon
Wells Fargo
WFC
+$436K
4
AAPL icon
Apple
AAPL
+$405K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 17.26%
3 Consumer Staples 16.78%
4 Industrials 11.66%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$13.5M 5.32%
85,698
-2,030
-2% -$334K
AAPL icon
2
Apple
AAPL
$4.99T
$12.8M 5.05%
201,596
-5,508
-3% -$405K
DHR icon
3
Danaher
DHR
$140B
$10.8M 4.26%
88,095
-997
-1% -$134K
BDX icon
4
Becton Dickinson
BDX
$45.8B
$10.2M 4.01%
45,463
+89
+0.2% +$22K
ABT icon
5
Abbott
ABT
$187B
$9.71M 3.82%
123,004
-1,070
-0.9% -$89.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.47M 3.73%
51,778
+1,331
+3% +$283K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$9.35M 3.68%
71,313
-695
-1% -$98.6K
PEP icon
8
PepsiCo
PEP
$195B
$8.94M 3.52%
74,432
+2,265
+3% +$306K
SYK icon
9
Stryker
SYK
$133B
$8.09M 3.19%
48,612
+1,500
+3% +$293K
ADP icon
10
Automatic Data Processing
ADP
$106B
$8M 3.15%
58,550
+4,000
+7% +$645K
NKE icon
11
Nike
NKE
$63.9B
$7.98M 3.15%
96,490
-607
-0.6% -$56.5K
PG icon
12
Procter & Gamble
PG
$347B
$7.92M 3.12%
72,042
+270
+0.4% +$32.4K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$7.83M 3.09%
55,120
-1,035
-2% -$176K
KO icon
14
Coca-Cola
KO
$380B
$7.27M 2.86%
164,256
+3,040
+2% +$164K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$7.08M 2.79%
121,700
+5,180
+4% +$351K
DEO icon
16
Diageo
DEO
$49.4B
$6.82M 2.69%
53,644
+1,115
+2% +$167K
CL icon
17
Colgate-Palmolive
CL
$74.2B
$6.62M 2.61%
99,715
+3,030
+3% +$214K
DIS icon
18
Walt Disney
DIS
$172B
$6.61M 2.61%
68,462
+3,228
+5% +$408K
MMM icon
19
3M
MMM
$94.1B
$6.25M 2.46%
54,786
+1,510
+3% +$199K
V icon
20
Visa
V
$697B
$6.22M 2.45%
38,602
+1,132
+3% +$213K
RTX icon
21
RTX Corp
RTX
$295B
$6M 2.36%
101,087
+1,330
+1% +$113K
SBUX icon
22
Starbucks
SBUX
$118B
$5.5M 2.17%
83,605
+6,665
+9% +$539K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$5.44M 2.14%
47,531
-701
-1% -$105K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$4.77M 1.88%
89,204
-2,851
-3% -$181K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.69M 1.85%
162,945
-2,345
-1% -$87.2K
1
2 3

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MCM
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CBTWT
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Ramsay Stattman Vela & Price's Q1 2020 Portfolio in Review

As of Q1 2020, Ramsay Stattman Vela & Price held 62 positions worth $254M, down 19% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 62-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 Technology and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Cisco in Q1 2020, an estimated $957K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $642K.
  • Ramsay Stattman Vela & Price fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $593K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $254M portfolio in Q1 2020.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2020.
  • Ramsay Stattman Vela & Price's portfolio value fell 19% quarter-over-quarter to $254M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2020, filed 4 May 2020.