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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
+5.64%
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
$213M
AUM Growth
+$22.3M
Cap. Flow
+$12.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
34.94%
Holding
67
New
13
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.72M
2
BEN icon
Franklin Resources
BEN
+$1.77M
3
GSK icon
GSK
GSK
+$1.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$964K
5
RTX icon
RTX Corp
RTX
+$947K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$707K
2
ADP icon
Automatic Data Processing
ADP
+$706K
3
HAL icon
Halliburton
HAL
+$268K
4
XOM icon
ExxonMobil
XOM
+$263K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.06%
2 Healthcare 18.9%
3 Industrials 13.11%
4 Technology 10.99%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$4.66M 2.19%
62,739
+8,677
+16% +$635K
AFL icon
27
Aflac
AFL
$63.9B
$4.6M 2.16%
150,630
-1,980
-1% -$58.5K
SLB icon
28
SLB Ltd
SLB
$74.1B
$4.3M 2.02%
50,407
+190
+0.4% +$17.5K
T icon
29
AT&T
T
$158B
$3.38M 1.59%
133,298
+3,794
+3% +$98.4K
EOG icon
30
EOG Resources
EOG
$71.5B
$2.69M 1.26%
+29,241
New +$2.72M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 1.14%
61,689
-75
-0.1% -$3.05K
CVX icon
32
Chevron
CVX
$371B
$2.15M 1.01%
19,124
-530
-3% -$60.2K
BEN icon
33
Franklin Resources
BEN
$17.7B
$1.77M 0.83%
+32,046
New +$1.77M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 0.83%
8,580
-230
-3% -$46.2K
GSK icon
35
GSK
GSK
$103B
$1.55M 0.73%
+29,113
New +$1.63M
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$1.26M 0.59%
36,412
-478
-1% -$14.9K
COP icon
37
ConocoPhillips
COP
$140B
$1.06M 0.5%
15,410
-10,135
-40% -$707K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$988K 0.46%
+32,000
New +$964K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$902K 0.42%
22,542
+498
+2% +$20.5K
INTC icon
40
Intel
INTC
$510B
$888K 0.42%
24,462
+17,686
+261% +$615K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$793K 0.37%
+19,460
New +$689K
DIS icon
42
Walt Disney
DIS
$177B
$705K 0.33%
+7,481
New +$674K
ORCL icon
43
Oracle
ORCL
$416B
$702K 0.33%
+15,611
New +$635K
TGT icon
44
Target
TGT
$67.1B
$695K 0.33%
9,155
+375
+4% +$25.3K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$679K 0.32%
52,000
– –
GE icon
46
GE Aerospace
GE
$396B
$612K 0.29%
5,050
+157
+3% +$19.3K
CCL icon
47
Carnival Corporation Ltd
CCL
$40.6B
$594K 0.28%
+13,100
New +$536K
WFC icon
48
Wells Fargo
WFC
$270B
$549K 0.26%
10,021
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$471K 0.22%
19,400
– –
DE icon
50
Deere & Co
DE
$165B
$465K 0.22%
+5,261
New +$455K
1
2
3

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Ramsay Stattman Vela & Price's Q4 2014 Portfolio in Review

As of Q4 2014, Ramsay Stattman Vela & Price held 67 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price deployed $12.3M of net new capital in Q4 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was EOG Resources: 29,241 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $707K trimmed.

  • Ramsay Stattman Vela & Price's largest Q4 2014 buy was EOG Resources: 29,241 shares worth $2.69M.
  • Ramsay Stattman Vela & Price added most to RTX Corp in Q4 2014, an estimated $947K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $707K.
  • Ramsay Stattman Vela & Price fully exited Halliburton in Q4 2014, selling an estimated $268K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $213M portfolio in Q4 2014.
  • Ramsay Stattman Vela & Price opened 13 new positions and closed 2 in Q4 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2014, filed 13 Feb 2015.