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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
+5.25%
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
$173M
AUM Growth
+$12M
Cap. Flow
+$4.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.79%
Holding
52
New
2
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.31M
2
T icon
AT&T
T
+$1.14M
3
ABT icon
Abbott
ABT
+$640K
4
CERN
Cerner Corp
CERN
+$195K
5
ESRX
Express Scripts Holding Company
ESRX
+$101K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
2
ABBV icon
AbbVie
ABBV
+$312K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
4
ADP icon
Automatic Data Processing
ADP
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 16.04%
3 Industrials 12.52%
4 Technology 9.47%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41B
– –
-37,075
Closed -$1.45M
1 2
3

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Ramsay Stattman Vela & Price's Q3 2013 Portfolio in Review

As of Q3 2013, Ramsay Stattman Vela & Price held 52 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2013 filing shows 2 new, 26 increased, 13 reduced and 2 closed positions. Its largest new stake was Qualcomm: 50,455 shares worth $3.4M. The largest sale was Teva Pharmaceuticals, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q3 2013 buy was Qualcomm: 50,455 shares worth $3.4M.
  • Ramsay Stattman Vela & Price added most to AT&T in Q3 2013, an estimated $1.14M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $161K.
  • Ramsay Stattman Vela & Price fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $1.45M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $173M portfolio in Q3 2013.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2013.
  • Ramsay Stattman Vela & Price's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2013, filed 12 Nov 2013.