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RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$506M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$161M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.92M |
| 3 |
Colgate-Palmolive
CL
|
+$6.73M |
| 4 |
ExxonMobil
XOM
|
+$6.11M |
| 5 |
PepsiCo
PEP
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.9% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 8.48% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$131B
| $3.26M | 2.02% |
+50,341
| New | +$3.34M |
|
27
Apple
AAPL
$4.49T
| $3.1M | 1.92% |
+218,596
| New | +$3.36M |
|
28
Abbott
ABT
$186B
| $2.51M | 1.55% |
+71,895
| New | +$2.64M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.35M | 1.46% |
+61,140
| New | +$2.54M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.21M | 1.37% |
+13,760
| New | +$2.22M |
|
31
Chevron
CVX
$383B
| $2M | 1.24% |
+16,869
| New | +$2.04M |
|
32
ConocoPhillips
COP
$144B
| $1.55M | 0.96% |
+25,705
| New | +$1.56M |
|
33
Teva Pharmaceuticals
TEVA
$39.8B
| $1.45M | 0.9% |
+37,075
| New | +$1.44M |
|
34
Target
TGT
$68B
| $875K | 0.54% |
+12,705
| New | +$884K |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $710K | 0.44% |
+38,000
| New | +$719K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $527K | 0.33% |
+13,582
| New | +$569K |
|
37
AT&T
T
$162B
| $522K | 0.32% |
+19,508
| New | +$542K |
|
38
Vanguard Information Technology ETF
VGT
$141B
| $481K | 0.3% |
+52,000
| New | +$482K |
|
39
GE Aerospace
GE
$382B
| $440K | 0.27% |
+3,956
| New | +$438K |
|
40
Phillips 66
PSX
$82.4B
| $397K | 0.25% |
+6,731
| New | +$423K |
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $372K | 0.23% |
+19,400
| New | +$384K |
|
42
Invesco QQQ Trust
QQQ
$469B
| $336K | 0.21% |
+4,720
| New | +$337K |
|
43
Wells Fargo
WFC
$265B
| $328K | 0.2% |
+7,936
| New | +$309K |
|
44
IBM
IBM
$215B
| $325K | 0.2% |
+1,778
| New | +$346K |
|
45
AbbVie
ABBV
$435B
| $312K | 0.19% |
+7,550
| New | +$330K |
|
46
Philip Morris
PM
$294B
| $291K | 0.18% |
+3,361
| New | +$312K |
|
47
General Mills
GIS
$19.2B
| $268K | 0.17% |
+5,530
| New | +$272K |
|
48
JPMorgan Chase
JPM
$934B
| $220K | 0.14% |
+4,170
| New | +$212K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.13% |
+3,250
| New | +$215K |
|
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Ramsay Stattman Vela & Price's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ramsay Stattman Vela & Price, which disclosed 50 positions worth $161M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Coca-Cola: 181,264 shares worth $7.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Healthcare and Industrials.
- Ramsay Stattman Vela & Price's largest Q2 2013 buy was Coca-Cola: 181,264 shares worth $7.27M.
- Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $161M portfolio in Q2 2013.
- Ramsay Stattman Vela & Price disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2013, filed 14 Aug 2013.