We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$200M
AUM Growth
+$7.77M
Cap. Flow
+$577K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.65%
Holding
56
New
5
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
3
CERN
Cerner Corp
CERN
+$208K
4
UNP icon
Union Pacific
UNP
+$199K
5
INTC icon
Intel
INTC
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
DHR icon
Danaher
DHR
+$152K
5
CL icon
Colgate-Palmolive
CL
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$4.75M 2.38%
68,177
-319
-0.5% -$21.8K
ABT icon
27
Abbott
ABT
$185B
$4.37M 2.19%
106,935
+6,730
+7% +$264K
SYK icon
28
Stryker
SYK
$128B
$4.36M 2.19%
51,738
+1,180
+2% +$96.4K
QCOM icon
29
Qualcomm
QCOM
$158B
$4.27M 2.14%
53,865
+410
+0.8% +$32.6K
T icon
30
AT&T
T
$160B
$3.44M 1.72%
128,670
+3,230
+3% +$86.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.69M 1.35%
62,109
-505
-0.8% -$21.4K
CVX icon
32
Chevron
CVX
$387B
$2.54M 1.27%
19,464
+1,235
+7% +$154K
COP icon
33
ConocoPhillips
COP
$144B
$2.23M 1.12%
25,995
-100
-0.4% -$7.79K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.69M 0.84%
8,615
-2,840
-25% -$540K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$939K 0.47%
21,767
+3,375
+18% +$142K
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$844K 0.42%
36,890
– –
TGT icon
37
Target
TGT
$67.4B
$752K 0.38%
12,975
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$141B
$629K 0.32%
52,000
– –
GE icon
39
GE Aerospace
GE
$380B
$597K 0.3%
4,737
+170
+4% +$21.6K
WFC icon
40
Wells Fargo
WFC
$261B
$529K 0.27%
10,061
+1,500
+18% +$75.4K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$482K 0.24%
19,400
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$467B
$414K 0.21%
4,410
– –
IBM icon
43
IBM
IBM
$213B
$323K 0.16%
1,862
-209
-10% -$37.6K
PM icon
44
Philip Morris
PM
$295B
$318K 0.16%
3,773
+412
+12% +$35.5K
GIS icon
45
General Mills
GIS
$19.1B
$295K 0.15%
5,618
+88
+2% +$4.69K
HAL icon
46
Halliburton
HAL
$26.7B
$295K 0.15%
4,150
– –
CAT icon
47
Caterpillar
CAT
$384B
$256K 0.13%
2,360
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$246K 0.12%
4,270
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.5T
$245K 0.12%
+8,543
New +$232K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.12%
2,900
– –
1
2
3

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q2 2014 Portfolio in Review

As of Q2 2014, Ramsay Stattman Vela & Price held 56 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2014 filing shows 5 new, 21 increased and 20 reduced positions. Its largest new stake was Alphabet (Google) Class C: 8,543 shares worth $245K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $540K.

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 Q2 2014 buy was Alphabet (Google) Class C: 8,543 shares worth $245K.
  • Ramsay Stattman Vela & Price added most to Abbott in Q2 2014, an estimated $264K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $540K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $200M portfolio in Q2 2014.
  • Ramsay Stattman Vela & Price opened 5 new positions and closed 0 in Q2 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2014, filed 13 Aug 2014.