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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
+6.14%
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
$200M
AUM Growth
+$5.85M
Cap. Flow
-$4.82M
Cap. Flow %
-2.41%
Top 10 Hldgs %
36.67%
Holding
63
New
2
Increased
4
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.71M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.86M
3
FDX icon
FedEx
FDX
+$219K
4
APA icon
APA Corp
APA
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.22M
2
QCOM icon
Qualcomm
QCOM
+$2.67M
3
KO icon
Coca-Cola
KO
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
SYK icon
Stryker
SYK
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Consumer Staples 19.92%
3 Industrials 14.14%
4 Technology 9.83%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$4.28M 2.15%
78,806
+68,365
+655% +$3.71M
WMT icon
27
Walmart Inc
WMT
$892B
$4.03M 2.02%
197,433
-10,845
-5% -$218K
T icon
28
AT&T
T
$162B
$3.84M 1.93%
147,875
-635
-0.4% -$16.1K
SLB icon
29
SLB Ltd
SLB
$76.5B
$3.24M 1.63%
46,501
-2,330
-5% -$174K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$2.92M 1.46%
+29,262
New +$2.86M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.77M 0.88%
54,874
-3,310
-6% -$113K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.75M 0.87%
8,558
+1,023
+14% +$210K
CVX icon
33
Chevron
CVX
$371B
$1.44M 0.72%
15,979
-1,270
-7% -$115K
GSK icon
34
GSK
GSK
$104B
$1.25M 0.63%
24,793
– –
BEN icon
35
Franklin Resources
BEN
$17.3B
$1.01M 0.5%
27,346
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$961K 0.48%
32,000
– –
INTC icon
37
Intel
INTC
$503B
$934K 0.47%
27,120
– –
DIS icon
38
Walt Disney
DIS
$182B
$801K 0.4%
7,626
– –
GE icon
39
GE Aerospace
GE
$389B
$720K 0.36%
4,821
-135
-3% -$19.2K
CCL icon
40
Carnival Corporation Ltd
CCL
$39.4B
$714K 0.36%
13,100
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$704K 0.35%
52,000
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$701K 0.35%
21,417
-2,200
-9% -$75.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$627K 0.31%
17,080
-1,070
-6% -$40.1K
ORCL icon
44
Oracle
ORCL
$413B
$594K 0.3%
16,266
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$512K 0.26%
13,500
– –
SPNC
46
DELISTED
Spectranetics Corp
SPNC
$498K 0.25%
33,072
-1,740
-5% -$23K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$483K 0.24%
4,315
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$421K 0.21%
19,400
– –
DE icon
49
Deere & Co
DE
$166B
$401K 0.2%
5,261
– –
QCOM icon
50
Qualcomm
QCOM
$168B
$400K 0.2%
8,007
-50,042
-86% -$2.67M
1
2
3

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FGAM
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MCM
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AMCA
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AAS
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KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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Ramsay Stattman Vela & Price's Q4 2015 Portfolio in Review

As of Q4 2015, Ramsay Stattman Vela & Price held 63 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ramsay Stattman Vela & Price's largest Q4 2015 buy was Zimmer Biomet: 29,262 shares worth $2.92M.
  • Ramsay Stattman Vela & Price added most to Wells Fargo in Q4 2015, an estimated $3.71M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Ramsay Stattman Vela & Price fully exited American Express in Q4 2015, selling an estimated $4.22M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $200M portfolio in Q4 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2015.
  • Ramsay Stattman Vela & Price's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2015, filed 10 Feb 2016.