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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
-0.73%
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
$207M
AUM Growth
-$6.84M
Cap. Flow
-$5.41M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.41%
Holding
67
New
2
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.11M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
4
PG icon
Procter & Gamble
PG
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.6M
2
EOG icon
EOG Resources
EOG
+$2.69M
3
CDK
CDK Global, Inc.
CDK
+$793K
4
COP icon
ConocoPhillips
COP
+$433K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.15%
2 Healthcare 19.34%
3 Industrials 12.73%
4 Technology 11.17%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$4.81M 2.33%
+61,535
New +$5.11M
QCOM icon
27
Qualcomm
QCOM
$175B
$4.32M 2.09%
62,363
-376
-0.6% -$26.5K
SLB icon
28
SLB Ltd
SLB
$76B
$4.16M 2.01%
49,828
-579
-1% -$48.2K
T icon
29
AT&T
T
$163B
$3.27M 1.59%
132,821
-477
-0.4% -$12.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.42M 1.17%
60,324
-1,365
-2% -$54.3K
CVX icon
31
Chevron
CVX
$367B
$1.94M 0.94%
18,439
-685
-4% -$73.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.75M 0.85%
8,470
-110
-1% -$22.7K
GSK icon
33
GSK
GSK
$106B
$1.43M 0.69%
24,793
-4,320
-15% -$248K
BEN icon
34
Franklin Resources
BEN
$17.1B
$1.4M 0.68%
27,346
-4,700
-15% -$249K
SPNC
35
DELISTED
Spectranetics Corp
SPNC
$1.27M 0.61%
36,412
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.51%
32,000
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$967K 0.47%
23,652
+1,110
+5% +$45.1K
DIS icon
38
Walt Disney
DIS
$181B
$787K 0.38%
7,506
+25
+0.3% +$2.52K
INTC icon
39
Intel
INTC
$509B
$765K 0.37%
24,462
– –
TGT icon
40
Target
TGT
$67.1B
$741K 0.36%
9,025
-130
-1% -$10K
VGT icon
41
Vanguard Information Technology ETF
VGT
$148B
$692K 0.34%
52,000
– –
ORCL icon
42
Oracle
ORCL
$420B
$674K 0.33%
15,611
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$39.2B
$627K 0.3%
13,100
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
$603K 0.29%
15,145
+6,925
+84% +$271K
GE icon
45
GE Aerospace
GE
$383B
$586K 0.28%
4,924
-126
-2% -$15K
WFC icon
46
Wells Fargo
WFC
$262B
$545K 0.26%
10,021
– –
COP icon
47
ConocoPhillips
COP
$142B
$543K 0.26%
8,720
-6,690
-43% -$433K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$473K 0.23%
19,400
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$466K 0.23%
4,410
– –
DE icon
50
Deere & Co
DE
$169B
$461K 0.22%
5,261
– –
1
2
3

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Ramsay Stattman Vela & Price's Q1 2015 Portfolio in Review

As of Q1 2015, Ramsay Stattman Vela & Price held 67 positions worth $207M, down 3.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2015 filing shows 2 new, 12 increased, 29 reduced and 6 closed positions. Its largest new stake was American Express: 61,535 shares worth $4.81M. The largest sale was Aflac, an estimated $4.6M.

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

  • Ramsay Stattman Vela & Price's largest Q1 2015 buy was American Express: 61,535 shares worth $4.81M.
  • Ramsay Stattman Vela & Price added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $271K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $433K.
  • Ramsay Stattman Vela & Price fully exited Aflac in Q1 2015, selling an estimated $4.6M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $207M portfolio in Q1 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 6 in Q1 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 3.2% quarter-over-quarter to $207M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2015, filed 13 May 2015.