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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
+2.35%
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
$202M
AUM Growth
+$7.93M
Cap. Flow
+$3.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.49%
Holding
60
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$960K
2
DIS icon
Walt Disney
DIS
+$753K
3
WFC icon
Wells Fargo
WFC
+$601K
4
DEO icon
Diageo
DEO
+$408K
5
ZBH icon
Zimmer Biomet
ZBH
+$264K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$216K
2
OSBC icon
Old Second Bancorp
OSBC
+$137K
3
SPNC
Spectranetics Corp
SPNC
+$70.4K
4
WMT icon
Walmart Inc
WMT
+$69.1K
5
PEP icon
PepsiCo
PEP
+$67.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 19.83%
3 Industrials 15.25%
4 Technology 9.22%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$4.71M 2.33%
144,320
+2,304
+2% +$68.6K
WMT icon
27
Walmart Inc
WMT
$885B
$4.7M 2.32%
193,068
-2,985
-2% -$69.1K
EMR icon
28
Emerson Electric
EMR
$83.9B
$4.62M 2.28%
88,543
+615
+0.7% +$32.7K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$3.71M 1.83%
31,755
+2,333
+8% +$264K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.92%
8,923
+250
+3% +$51.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.83M 0.9%
53,274
-915
-2% -$30.7K
CVX icon
32
Chevron
CVX
$392B
$1.66M 0.82%
15,799
-35
-0.2% -$3.52K
GSK icon
33
GSK
GSK
$104B
$1.07M 0.53%
19,673
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$989K 0.49%
32,000
– –
INTC icon
35
Intel
INTC
$455B
$890K 0.44%
27,120
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$753K 0.37%
21,377
-40
-0.2% -$1.37K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$696K 0.34%
52,000
– –
ORCL icon
38
Oracle
ORCL
$374B
$666K 0.33%
16,266
– –
GE icon
39
GE Aerospace
GE
$374B
$651K 0.32%
4,315
-214
-5% -$31.2K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$579K 0.29%
13,100
– –
BEN icon
41
Franklin Resources
BEN
$17.6B
$560K 0.28%
16,796
-5,950
-26% -$216K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$558K 0.28%
15,770
-360
-2% -$13K
SPNC
43
DELISTED
Spectranetics Corp
SPNC
$544K 0.27%
29,072
-4,000
-12% -$70.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.23%
13,660
+160
+1% +$5.75K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$472K 0.23%
4,390
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$449K 0.22%
19,400
– –
DE icon
47
Deere & Co
DE
$160B
$426K 0.21%
5,261
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$424K 0.21%
7,922
– –
TJX icon
49
TJX Companies
TJX
$174B
$422K 0.21%
10,932
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$380K 0.19%
6,950
– –
1
2
3

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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 2016 Portfolio in Review

As of Q2 2016, Ramsay Stattman Vela & Price held 60 positions worth $202M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2016 filing shows 2 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 1,500 shares worth $229K. The largest sale was Franklin Resources, an estimated $216K.

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

  • Ramsay Stattman Vela & Price's largest Q2 2016 buy was J.M. Smucker: 1,500 shares worth $229K.
  • Ramsay Stattman Vela & Price added most to Abbott in Q2 2016, an estimated $960K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2016 reduction was Franklin Resources, cutting an estimated $216K.
  • Ramsay Stattman Vela & Price fully exited Old Second Bancorp in Q2 2016, selling an estimated $137K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $202M portfolio in Q2 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.1% quarter-over-quarter to $202M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2016, filed 27 Jul 2016.