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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$173M
AUM Growth
+$12M
Cap. Flow
+$4.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.79%
Holding
52
New
2
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.31M
2
T icon
AT&T
T
+$1.14M
3
ABT icon
Abbott
ABT
+$640K
4
CERN
Cerner Corp
CERN
+$195K
5
ESRX
Express Scripts Holding Company
ESRX
+$101K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
2
ABBV icon
AbbVie
ABBV
+$312K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
4
ADP icon
Automatic Data Processing
ADP
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 16.04%
3 Industrials 12.52%
4 Technology 9.47%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.73M 2.15%
219,100
+504
+0.2% +$8.36K
QCOM icon
27
Qualcomm
QCOM
$165B
$3.4M 1.96%
+50,455
New +$3.31M
SYK icon
28
Stryker
SYK
$129B
$3.4M 1.96%
50,249
-92
-0.2% -$6.35K
ABT icon
29
Abbott
ABT
$183B
$2.99M 1.73%
90,145
+18,250
+25% +$640K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.49M 1.43%
61,045
-95
-0.2% -$3.76K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.15M 1.24%
12,800
-960
-7% -$161K
CVX icon
32
Chevron
CVX
$366B
$2.05M 1.18%
16,869
– –
COP icon
33
ConocoPhillips
COP
$140B
$1.78M 1.03%
25,645
-60
-0.2% -$4K
T icon
34
AT&T
T
$158B
$1.61M 0.93%
62,934
+43,426
+223% +$1.14M
TGT icon
35
Target
TGT
$67.1B
$841K 0.48%
13,145
+440
+3% +$30K
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$638K 0.37%
38,000
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$597K 0.34%
14,882
+1,300
+10% +$51.4K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$525K 0.3%
52,000
– –
GE icon
39
GE Aerospace
GE
$396B
$451K 0.26%
3,941
-15
-0.4% -$1.72K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$407K 0.23%
19,400
– –
PSX icon
41
Phillips 66
PSX
$81.2B
$388K 0.22%
6,706
-25
-0.4% -$1.45K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$344K 0.2%
4,360
-360
-8% -$27.4K
WFC icon
43
Wells Fargo
WFC
$270B
$318K 0.18%
7,686
-250
-3% -$10.7K
IBM icon
44
IBM
IBM
$222B
$315K 0.18%
1,778
– –
PM icon
45
Philip Morris
PM
$294B
$291K 0.17%
3,361
– –
GIS icon
46
General Mills
GIS
$19.2B
$265K 0.15%
5,530
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$216K 0.12%
4,170
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.12%
3,480
– –
CERN
49
DELISTED
Cerner Corp
CERN
$210K 0.12%
+4,000
New +$195K
ABBV icon
50
AbbVie
ABBV
$435B
– –
-7,550
Closed -$312K
1
2
3

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Ramsay Stattman Vela & Price's Q3 2013 Portfolio in Review

As of Q3 2013, Ramsay Stattman Vela & Price held 52 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2013 filing shows 2 new, 26 increased, 13 reduced and 2 closed positions. Its largest new stake was Qualcomm: 50,455 shares worth $3.4M. The largest sale was Teva Pharmaceuticals, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q3 2013 buy was Qualcomm: 50,455 shares worth $3.4M.
  • Ramsay Stattman Vela & Price added most to AT&T in Q3 2013, an estimated $1.14M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $161K.
  • Ramsay Stattman Vela & Price fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $1.45M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $173M portfolio in Q3 2013.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2013.
  • Ramsay Stattman Vela & Price's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2013, filed 12 Nov 2013.