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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
+3.98%
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
+$7.77M
Cap. Flow
+$577K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.65%
Holding
56
New
5
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
3
CERN
Cerner Corp
CERN
+$208K
4
UNP icon
Union Pacific
UNP
+$199K
5
INTC icon
Intel
INTC
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
DHR icon
Danaher
DHR
+$152K
5
CL icon
Colgate-Palmolive
CL
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$209K 0.1%
+6,776
New +$186K
UNP icon
52
Union Pacific
UNP
$176B
$204K 0.1%
+2,050
New +$199K
CERN
53
DELISTED
Cerner Corp
CERN
$204K 0.1%
+3,950
New +$208K
OSBC icon
54
Old Second Bancorp
OSBC
$1.31B
$125K 0.06%
+25,142
New +$121K
1 2
3

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Ramsay Stattman Vela & Price's Q2 2014 Portfolio in Review

As of Q2 2014, Ramsay Stattman Vela & Price held 56 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2014 filing shows 5 new, 21 increased and 20 reduced positions. Its largest new stake was Alphabet (Google) Class C: 8,543 shares worth $245K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $540K.

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 Q2 2014 buy was Alphabet (Google) Class C: 8,543 shares worth $245K.
  • Ramsay Stattman Vela & Price added most to Abbott in Q2 2014, an estimated $264K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $540K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $200M portfolio in Q2 2014.
  • Ramsay Stattman Vela & Price opened 5 new positions and closed 0 in Q2 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2014, filed 13 Aug 2014.