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RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$562M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
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
$213M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
67
New
13
Increased
19
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.72M |
| 2 |
Franklin Resources
BEN
|
+$1.77M |
| 3 |
GSK
GSK
|
+$1.63M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$964K |
| 5 |
RTX Corp
RTX
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$707K |
| 2 |
Automatic Data Processing
ADP
|
+$706K |
| 3 |
Halliburton
HAL
|
+$268K |
| 4 |
ExxonMobil
XOM
|
+$263K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.06% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.99% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$479B
| $455K | 0.21% |
4,410
| – | – |
|
52
TJX Companies
TJX
$179B
| $375K | 0.18% |
+10,932
| New | +$348K |
|
53
McDonald's
MCD
$196B
| $344K | 0.16% |
3,670
-125
| -3% | -$11.7K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $330K | 0.15% |
12,554
+4,011
| +47% | +$108K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $311K | 0.15% |
+8,220
| New | +$318K |
|
56
Philip Morris
PM
$293B
| $298K | 0.14% |
3,662
-211
| -5% | -$18.1K |
|
57
APA Corp
APA
$12.9B
| $295K | 0.14% |
+4,704
| New | +$335K |
|
58
General Mills
GIS
$19.3B
| $295K | 0.14% |
5,530
| – | – |
|
59
IBM
IBM
$220B
| $286K | 0.13% |
1,862
| – | – |
|
60
JPMorgan Chase
JPM
$947B
| $255K | 0.12% |
4,070
-250
| -6% | -$15K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $239K | 0.11% |
3,700
| – | – |
|
62
Caterpillar
CAT
$395B
| $216K | 0.1% |
2,360
| – | – |
|
63
Union Pacific
UNP
$175B
| $212K | 0.1% |
+1,780
| New | +$204K |
|
64
Old Second Bancorp
OSBC
$1.31B
| $71K | 0.03% |
13,142
| – | – |
|
|
65
Halliburton
HAL
$27.1B
| – | – |
-4,150
| Closed | -$268K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,105
| Closed | -$221K |
|
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Ramsay Stattman Vela & Price's Q4 2014 Portfolio in Review
As of Q4 2014, Ramsay Stattman Vela & Price held 67 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ramsay Stattman Vela & Price deployed $12.3M of net new capital in Q4 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was EOG Resources: 29,241 shares worth $2.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $707K trimmed.
- Ramsay Stattman Vela & Price's largest Q4 2014 buy was EOG Resources: 29,241 shares worth $2.69M.
- Ramsay Stattman Vela & Price added most to RTX Corp in Q4 2014, an estimated $947K increase.
- Ramsay Stattman Vela & Price's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $707K.
- Ramsay Stattman Vela & Price fully exited Halliburton in Q4 2014, selling an estimated $268K.
- Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $213M portfolio in Q4 2014.
- Ramsay Stattman Vela & Price opened 13 new positions and closed 2 in Q4 2014.
- Ramsay Stattman Vela & Price's portfolio value rose 12% quarter-over-quarter to $213M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2014, filed 13 Feb 2015.