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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
+3.79%
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
$195M
AUM Growth
-$5.01M
Cap. Flow
-$11.8M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.03%
Holding
62
New
–
Increased
8
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.67M
2
WFC icon
Wells Fargo
WFC
+$424K
3
FDX icon
FedEx
FDX
+$329K
4
ABT icon
Abbott
ABT
+$47.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$3.24M
3
NKE icon
Nike
NKE
+$1.09M
4
DHR icon
Danaher
DHR
+$743K
5
KO icon
Coca-Cola
KO
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.82%
2 Healthcare 18.38%
3 Industrials 15.69%
4 Technology 10.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$4.48M 2.3%
196,053
-1,380
-0.7% -$30.3K
WFC icon
27
Wells Fargo
WFC
$265B
$4.23M 2.17%
87,461
+8,655
+11% +$424K
T icon
28
AT&T
T
$162B
$4.2M 2.16%
142,016
-5,859
-4% -$162K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$3.05M 1.57%
29,422
+160
+0.5% +$15.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.86M 0.95%
54,189
-685
-1% -$21.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.78M 0.92%
8,673
+115
+1% +$22.4K
CVX icon
32
Chevron
CVX
$371B
$1.51M 0.78%
15,834
-145
-0.9% -$12.7K
GSK icon
33
GSK
GSK
$105B
$997K 0.51%
19,673
-5,120
-21% -$255K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$970K 0.5%
32,000
– –
BEN icon
35
Franklin Resources
BEN
$17.3B
$888K 0.46%
22,746
-4,600
-17% -$163K
INTC icon
36
Intel
INTC
$503B
$877K 0.45%
27,120
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$741K 0.38%
21,417
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$712K 0.37%
52,000
– –
CCL icon
39
Carnival Corporation Ltd
CCL
$39.4B
$691K 0.36%
13,100
– –
GE icon
40
GE Aerospace
GE
$389B
$690K 0.35%
4,529
-292
-6% -$41.2K
ORCL icon
41
Oracle
ORCL
$413B
$665K 0.34%
16,266
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$579K 0.3%
16,130
-950
-6% -$32.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.26%
13,500
– –
SPNC
44
DELISTED
Spectranetics Corp
SPNC
$480K 0.25%
33,072
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$479K 0.25%
4,390
+75
+2% +$7.79K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$435K 0.22%
19,400
– –
TJX icon
47
TJX Companies
TJX
$179B
$428K 0.22%
10,932
– –
DE icon
48
Deere & Co
DE
$166B
$405K 0.21%
5,261
– –
QCOM icon
49
Qualcomm
QCOM
$168B
$405K 0.21%
7,922
-85
-1% -$4.14K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$380K 0.2%
6,950
– –
1
2
3

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Ramsay Stattman Vela & Price's Q1 2016 Portfolio in Review

As of Q1 2016, Ramsay Stattman Vela & Price held 62 positions worth $195M, down 2.5% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $11.8M in Q1 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.23M position sold in full.

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

Against the trend, Ramsay Stattman Vela & Price added an estimated $3.67M to Walt Disney.

  • Ramsay Stattman Vela & Price added most to Walt Disney in Q1 2016, an estimated $3.67M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2016 reduction was Nike, cutting an estimated $1.09M.
  • Ramsay Stattman Vela & Price fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $6.23M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $195M portfolio in Q1 2016.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2016.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.5% quarter-over-quarter to $195M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2016, filed 11 May 2016.