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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
+8.56%
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
$189M
AUM Growth
+$15.5M
Cap. Flow
+$679K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.44%
Holding
53
New
3
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.13M
2
ABT icon
Abbott
ABT
+$262K
3
HAL icon
Halliburton
HAL
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
QCOM icon
Qualcomm
QCOM
+$88.5K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$388K
2
NKE icon
Nike
NKE
+$345K
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
CERN
Cerner Corp
CERN
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 16.6%
3 Industrials 12.84%
4 Technology 9.69%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$210K
1 2
3

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Ramsay Stattman Vela & Price's Q4 2013 Portfolio in Review

As of Q4 2013, Ramsay Stattman Vela & Price held 53 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2013 filing shows 3 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Halliburton: 4,150 shares worth $211K. The largest sale was Phillips 66, an estimated $388K.

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

  • Ramsay Stattman Vela & Price's largest Q4 2013 buy was Halliburton: 4,150 shares worth $211K.
  • Ramsay Stattman Vela & Price added most to AT&T in Q4 2013, an estimated $1.13M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2013 reduction was Nike, cutting an estimated $345K.
  • Ramsay Stattman Vela & Price fully exited Phillips 66 in Q4 2013, selling an estimated $388K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $189M portfolio in Q4 2013.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 2 in Q4 2013.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.9% quarter-over-quarter to $189M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2013, filed 12 Feb 2014.