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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
+0.27%
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
$192M
AUM Growth
+$2.87M
Cap. Flow
+$2.54M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.96%
Holding
51
New
–
Increased
32
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JNJ icon
Johnson & Johnson
JNJ
+$488K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$266K
4
PEP icon
PepsiCo
PEP
+$227K
5
PG icon
Procter & Gamble
PG
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$423K
2
MCD icon
McDonald's
MCD
+$181K
3
NKE icon
Nike
NKE
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9K
5
SYK icon
Stryker
SYK
+$60.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.57%
2 Healthcare 17.44%
3 Industrials 12.43%
4 Technology 9.86%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$4.35M 2.27%
226,912
+8,848
+4% +$168K
QCOM icon
27
Qualcomm
QCOM
$168B
$4.21M 2.2%
53,455
+1,745
+3% +$131K
SYK icon
28
Stryker
SYK
$129B
$4.12M 2.15%
50,558
-761
-1% -$60.5K
ABT icon
29
Abbott
ABT
$187B
$3.86M 2.01%
100,205
+2,940
+3% +$113K
T icon
30
AT&T
T
$162B
$3.32M 1.73%
125,440
+19,695
+19% +$495K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.57M 1.34%
62,614
+1,165
+2% +$45.7K
CVX icon
32
Chevron
CVX
$371B
$2.17M 1.13%
18,229
+1,055
+6% +$123K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.14M 1.12%
11,455
-370
-3% -$67.9K
COP icon
34
ConocoPhillips
COP
$142B
$1.84M 0.96%
26,095
+665
+3% +$44.5K
SPNC
35
DELISTED
Spectranetics Corp
SPNC
$1.12M 0.58%
36,890
– –
TGT icon
36
Target
TGT
$66.8B
$785K 0.41%
12,975
+30
+0.2% +$1.78K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$746K 0.39%
18,392
+2,935
+19% +$114K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$595K 0.31%
52,000
– –
GE icon
39
GE Aerospace
GE
$389B
$567K 0.3%
4,567
+626
+16% +$77.3K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$459K 0.24%
19,400
– –
WFC icon
41
Wells Fargo
WFC
$265B
$426K 0.22%
8,561
+1,125
+15% +$52.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$387K 0.2%
4,410
– –
IBM icon
43
IBM
IBM
$220B
$381K 0.2%
2,071
+293
+16% +$51.6K
GIS icon
44
General Mills
GIS
$19.3B
$287K 0.15%
5,530
– –
PM icon
45
Philip Morris
PM
$293B
$275K 0.14%
3,361
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$259K 0.14%
4,270
+100
+2% +$5.78K
HAL icon
47
Halliburton
HAL
$27.1B
$244K 0.13%
4,150
– –
CAT icon
48
Caterpillar
CAT
$395B
$235K 0.12%
2,360
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.11%
3,105
-375
-11% -$25K
1
2

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Ramsay Stattman Vela & Price's Q1 2014 Portfolio in Review

As of Q1 2014, Ramsay Stattman Vela & Price held 51 positions worth $192M, up 1.5% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Ramsay Stattman Vela & Price opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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 added most to AT&T in Q1 2014, an estimated $495K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $423K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $192M portfolio in Q1 2014.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 0 in Q1 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2014, filed 13 May 2014.