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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$204M
AUM Growth
-$2.82M
Cap. Flow
+$678K
Cap. Flow %
0.33%
Top 10 Hldgs %
35.21%
Holding
62
New
1
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$245K
2
T icon
AT&T
T
+$238K
3
CAT icon
Caterpillar
CAT
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
NKE icon
Nike
NKE
+$114K
3
TGT icon
Target
TGT
+$104K
4
COP icon
ConocoPhillips
COP
+$101K
5
ADP icon
Automatic Data Processing
ADP
+$84.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.78%
2 Healthcare 19.54%
3 Industrials 12.42%
4 Technology 11.05%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$4.59M 2.25%
57,213
-990
-2% -$84.4K
SLB icon
27
SLB Ltd
SLB
$73.2B
$4.27M 2.1%
49,548
-280
-0.6% -$25.3K
QCOM icon
28
Qualcomm
QCOM
$159B
$3.9M 1.92%
62,343
-20
-0% -$1.36K
T icon
29
AT&T
T
$162B
$3.81M 1.87%
142,023
+9,202
+7% +$238K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.4M 1.18%
60,614
+290
+0.5% +$12.1K
CVX icon
31
Chevron
CVX
$385B
$1.78M 0.87%
18,409
-30
-0.2% -$3.15K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.77M 0.87%
8,610
+140
+2% +$29.4K
BEN icon
33
Franklin Resources
BEN
$17.9B
$1.34M 0.66%
27,346
– –
GSK icon
34
GSK
GSK
$103B
$1.29M 0.63%
24,793
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.5%
32,000
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$984K 0.48%
24,077
+425
+2% +$18.3K
INTC icon
37
Intel
INTC
$459B
$861K 0.42%
28,320
+3,858
+16% +$125K
DIS icon
38
Walt Disney
DIS
$170B
$857K 0.42%
7,506
– –
SPNC
39
DELISTED
Spectranetics Corp
SPNC
$824K 0.4%
35,812
-600
-2% -$16.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$141B
$690K 0.34%
52,000
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$39.4B
$647K 0.32%
13,100
– –
TGT icon
42
Target
TGT
$67.8B
$632K 0.31%
7,745
-1,280
-14% -$104K
ORCL icon
43
Oracle
ORCL
$409B
$629K 0.31%
15,611
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$621K 0.3%
15,665
+520
+3% +$21.5K
GE icon
45
GE Aerospace
GE
$383B
$615K 0.3%
4,831
-93
-2% -$12.1K
WFC icon
46
Wells Fargo
WFC
$266B
$564K 0.28%
10,021
– –
DE icon
47
Deere & Co
DE
$163B
$511K 0.25%
5,261
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$472K 0.23%
4,410
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$469K 0.23%
19,400
– –
COP icon
50
ConocoPhillips
COP
$145B
$440K 0.22%
7,170
-1,550
-18% -$101K
1
2
3

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WMG
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MCM
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CBTWT
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MCA
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Ramsay Stattman Vela & Price's Q2 2015 Portfolio in Review

As of Q2 2015, Ramsay Stattman Vela & Price held 62 positions worth $204M, down 1.4% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q2 2015 buy was Caterpillar: 2,360 shares worth $200K.
  • Ramsay Stattman Vela & Price added most to Diageo in Q2 2015, an estimated $245K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2015 reduction was Apple, cutting an estimated $269K.
  • Ramsay Stattman Vela & Price fully exited Old Second Bancorp in Q2 2015, selling an estimated $75K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $204M portfolio in Q2 2015.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 1.4% quarter-over-quarter to $204M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2015, filed 13 Aug 2015.