We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$189M
AUM Growth
+$15.5M
Cap. Flow
+$679K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.44%
Holding
53
New
3
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.13M
2
ABT icon
Abbott
ABT
+$262K
3
HAL icon
Halliburton
HAL
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
QCOM icon
Qualcomm
QCOM
+$88.5K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$388K
2
NKE icon
Nike
NKE
+$345K
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
CERN
Cerner Corp
CERN
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 16.6%
3 Industrials 12.84%
4 Technology 9.69%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.1B
$4.36M 2.31%
48,387
+375
+0.8% +$33.9K
SYK icon
27
Stryker
SYK
$129B
$3.86M 2.04%
51,319
+1,070
+2% +$78.1K
QCOM icon
28
Qualcomm
QCOM
$165B
$3.84M 2.03%
51,710
+1,255
+2% +$88.5K
ABT icon
29
Abbott
ABT
$183B
$3.73M 1.97%
97,265
+7,120
+8% +$262K
T icon
30
AT&T
T
$158B
$2.81M 1.49%
105,745
+42,811
+68% +$1.13M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.57M 1.36%
61,449
+404
+0.7% +$16.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.18M 1.16%
11,825
-975
-8% -$173K
CVX icon
33
Chevron
CVX
$371B
$2.15M 1.14%
17,174
+305
+2% +$36.9K
COP icon
34
ConocoPhillips
COP
$140B
$1.8M 0.95%
25,430
-215
-0.8% -$15.4K
SPNC
35
DELISTED
Spectranetics Corp
SPNC
$922K 0.49%
36,890
-1,110
-3% -$23.8K
TGT icon
36
Target
TGT
$67.1B
$819K 0.43%
12,945
-200
-2% -$12.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$636K 0.34%
15,457
+575
+4% +$23.7K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$582K 0.31%
52,000
– –
GE icon
39
GE Aerospace
GE
$396B
$529K 0.28%
3,941
– –
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$448K 0.24%
19,400
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$388K 0.21%
4,410
+50
+1% +$4.17K
WFC icon
42
Wells Fargo
WFC
$270B
$338K 0.18%
7,436
-250
-3% -$10.8K
IBM icon
43
IBM
IBM
$222B
$319K 0.17%
1,778
– –
PM icon
44
Philip Morris
PM
$294B
$293K 0.16%
3,361
– –
GIS icon
45
General Mills
GIS
$19.2B
$276K 0.15%
5,530
– –
JPM icon
46
JPMorgan Chase
JPM
$955B
$244K 0.13%
4,170
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.12%
3,480
– –
CAT icon
48
Caterpillar
CAT
$401B
$214K 0.11%
+2,360
New +$202K
HAL icon
49
Halliburton
HAL
$26.6B
$211K 0.11%
+4,150
New +$215K
PSX icon
50
Phillips 66
PSX
$81.2B
– –
-6,706
Closed -$388K
1
2
3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q4 2013 Portfolio in Review

As of Q4 2013, Ramsay Stattman Vela & Price held 53 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2013 filing shows 3 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Halliburton: 4,150 shares worth $211K. The largest sale was Phillips 66, an estimated $388K.

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

  • Ramsay Stattman Vela & Price's largest Q4 2013 buy was Halliburton: 4,150 shares worth $211K.
  • Ramsay Stattman Vela & Price added most to AT&T in Q4 2013, an estimated $1.13M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2013 reduction was Nike, cutting an estimated $345K.
  • Ramsay Stattman Vela & Price fully exited Phillips 66 in Q4 2013, selling an estimated $388K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $189M portfolio in Q4 2013.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 2 in Q4 2013.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.9% quarter-over-quarter to $189M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2013, filed 12 Feb 2014.