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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
-6.66%
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
$194M
AUM Growth
-$9.99M
Cap. Flow
+$4.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.72%
Holding
63
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
PG icon
Procter & Gamble
PG
+$379K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
RTX icon
RTX Corp
RTX
+$256K
5
BDX icon
Becton Dickinson
BDX
+$214K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$699K
2
AXP icon
American Express
AXP
+$441K
3
TGT icon
Target
TGT
+$297K
4
APA icon
APA Corp
APA
+$271K
5
QCOM icon
Qualcomm
QCOM
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 19.34%
3 Industrials 13.51%
4 Technology 10.86%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$4.16M 2.15%
+28,883
New +$4.61M
EMR icon
27
Emerson Electric
EMR
$87.5B
$4.13M 2.13%
93,505
-675
-0.7% -$33.2K
T icon
28
AT&T
T
$162B
$3.65M 1.89%
148,510
+6,487
+5% +$165K
SLB icon
29
SLB Ltd
SLB
$76.5B
$3.37M 1.74%
48,831
-717
-1% -$56.8K
QCOM icon
30
Qualcomm
QCOM
$168B
$3.12M 1.61%
58,049
-4,294
-7% -$255K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.91M 0.98%
58,184
-2,430
-4% -$85.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.75%
7,535
-1,075
-12% -$218K
CVX icon
33
Chevron
CVX
$371B
$1.36M 0.7%
17,249
-1,160
-6% -$97.6K
GSK icon
34
GSK
GSK
$104B
$1.19M 0.62%
24,793
– –
BEN icon
35
Franklin Resources
BEN
$17.3B
$1.02M 0.53%
27,346
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$933K 0.48%
32,000
– –
INTC icon
37
Intel
INTC
$503B
$817K 0.42%
27,120
-1,200
-4% -$34.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$781K 0.4%
23,617
-460
-2% -$16.7K
DIS icon
39
Walt Disney
DIS
$182B
$779K 0.4%
7,626
+120
+2% +$13.1K
CCL icon
40
Carnival Corporation Ltd
CCL
$39.4B
$651K 0.34%
13,100
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$650K 0.34%
52,000
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$647K 0.33%
18,150
+2,485
+16% +$95.5K
GE icon
43
GE Aerospace
GE
$389B
$599K 0.31%
4,956
+125
+3% +$15.3K
ORCL icon
44
Oracle
ORCL
$413B
$588K 0.3%
16,266
+655
+4% +$25.2K
WFC icon
45
Wells Fargo
WFC
$265B
$536K 0.28%
10,441
+420
+4% +$23.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$439K 0.23%
4,315
-95
-2% -$10.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.21%
13,500
+960
+8% +$29.5K
SPNC
48
DELISTED
Spectranetics Corp
SPNC
$410K 0.21%
34,812
-1,000
-3% -$17.9K
TJX icon
49
TJX Companies
TJX
$179B
$390K 0.2%
10,932
– –
DE icon
50
Deere & Co
DE
$166B
$389K 0.2%
5,261
– –
1
2
3

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Ramsay Stattman Vela & Price's Q3 2015 Portfolio in Review

As of Q3 2015, Ramsay Stattman Vela & Price held 63 positions worth $194M, down 4.9% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2015 filing shows 2 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was FedEx: 28,883 shares worth $4.16M. The largest sale was Nike, an estimated $699K.

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 Q3 2015 buy was FedEx: 28,883 shares worth $4.16M.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q3 2015, an estimated $379K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2015 reduction was Nike, cutting an estimated $699K.
  • Ramsay Stattman Vela & Price fully exited APA Corp in Q3 2015, selling an estimated $271K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $194M portfolio in Q3 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 4.9% quarter-over-quarter to $194M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2015, filed 12 Nov 2015.