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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
-0.69%
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
$191M
AUM Growth
-$8.56M
Cap. Flow
-$5.79M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.07%
Holding
56
New
–
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$387K
2
RTX icon
RTX Corp
RTX
+$196K
3
DEO icon
Diageo
DEO
+$126K
4
SLB icon
SLB Ltd
SLB
+$45.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.57M
2
AFL icon
Aflac
AFL
+$329K
3
MSFT icon
Microsoft
MSFT
+$323K
4
TGT icon
Target
TGT
+$254K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Healthcare 17.94%
3 Industrials 12.29%
4 Technology 10.98%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.12%
3,105
– –
CERN
52
DELISTED
Cerner Corp
CERN
$220K 0.12%
3,700
-250
-6% -$14K
OSBC icon
53
Old Second Bancorp
OSBC
$1.29B
$63K 0.03%
13,142
-12,000
-48% -$57.6K
UNP icon
54
Union Pacific
UNP
$176B
– –
-2,050
Closed -$204K
1 2
3

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AAS
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KF
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Ramsay Stattman Vela & Price's Q3 2014 Portfolio in Review

As of Q3 2014, Ramsay Stattman Vela & Price held 56 positions worth $191M, down 4.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $5.79M in Q3 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $204K position sold in full.

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.

Against the trend, Ramsay Stattman Vela & Price added an estimated $387K to Danaher.

  • Ramsay Stattman Vela & Price added most to Danaher in Q3 2014, an estimated $387K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2014 reduction was McDonald's, cutting an estimated $4.57M.
  • Ramsay Stattman Vela & Price fully exited Union Pacific in Q3 2014, selling an estimated $204K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $191M portfolio in Q3 2014.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q3 2014.
  • Ramsay Stattman Vela & Price's portfolio value fell 4.3% quarter-over-quarter to $191M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2014, filed 12 Nov 2014.