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
-0.69%
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
$191M
AUM Growth
-$8.56M
Cap. Flow
-$5.79M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.07%
Holding
56
New
–
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$387K
2
RTX icon
RTX Corp
RTX
+$196K
3
DEO icon
Diageo
DEO
+$126K
4
SLB icon
SLB Ltd
SLB
+$45.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.57M
2
AFL icon
Aflac
AFL
+$329K
3
MSFT icon
Microsoft
MSFT
+$323K
4
TGT icon
Target
TGT
+$254K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Healthcare 17.94%
3 Industrials 12.29%
4 Technology 10.98%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$4.45M 2.33%
152,610
-10,810
-7% -$329K
SYK icon
27
Stryker
SYK
$129B
$4.14M 2.17%
51,233
-505
-1% -$41.5K
QCOM icon
28
Qualcomm
QCOM
$165B
$4.04M 2.12%
54,062
+197
+0.4% +$15.1K
T icon
29
AT&T
T
$158B
$3.45M 1.8%
129,504
+834
+0.6% +$22.2K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.57M 1.34%
61,764
-345
-0.6% -$15.3K
CVX icon
31
Chevron
CVX
$371B
$2.35M 1.23%
19,654
+190
+1% +$24.2K
COP icon
32
ConocoPhillips
COP
$140B
$1.96M 1.02%
25,545
-450
-2% -$36.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.74M 0.91%
8,810
+195
+2% +$38.5K
SPNC
34
DELISTED
Spectranetics Corp
SPNC
$980K 0.51%
36,890
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$919K 0.48%
22,044
+277
+1% +$12.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$651K 0.34%
52,000
– –
GE icon
37
GE Aerospace
GE
$396B
$601K 0.31%
4,893
+156
+3% +$19.4K
TGT icon
38
Target
TGT
$67.1B
$550K 0.29%
8,780
-4,195
-32% -$254K
WFC icon
39
Wells Fargo
WFC
$270B
$520K 0.27%
10,021
-40
-0.4% -$2.06K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$481K 0.25%
19,400
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$436K 0.23%
4,410
– –
MCD icon
42
McDonald's
MCD
$195B
$360K 0.19%
3,795
-47,949
-93% -$4.57M
IBM icon
43
IBM
IBM
$222B
$338K 0.18%
1,862
– –
PM icon
44
Philip Morris
PM
$294B
$323K 0.17%
3,873
+100
+3% +$8.46K
GIS icon
45
General Mills
GIS
$19.2B
$279K 0.15%
5,530
-88
-2% -$4.62K
HAL icon
46
Halliburton
HAL
$26.6B
$268K 0.14%
4,150
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$260K 0.14%
4,320
+50
+1% +$2.92K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$246K 0.13%
8,543
– –
INTC icon
49
Intel
INTC
$510B
$236K 0.12%
6,776
– –
CAT icon
50
Caterpillar
CAT
$401B
$234K 0.12%
2,360
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ramsay Stattman Vela & Price held 56 positions worth $191M, down 4.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $5.79M in Q3 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $204K position sold in full.

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

Against the trend, Ramsay Stattman Vela & Price added an estimated $387K to Danaher.

  • Ramsay Stattman Vela & Price added most to Danaher in Q3 2014, an estimated $387K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2014 reduction was McDonald's, cutting an estimated $4.57M.
  • Ramsay Stattman Vela & Price fully exited Union Pacific in Q3 2014, selling an estimated $204K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $191M portfolio in Q3 2014.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q3 2014.
  • Ramsay Stattman Vela & Price's portfolio value fell 4.3% quarter-over-quarter to $191M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2014, filed 12 Nov 2014.