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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
-0.73%
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
$207M
AUM Growth
-$6.84M
(-3.2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
67
New
2
Increased
12
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$436K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$271K |
| 4 |
Procter & Gamble
PG
|
+$249K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.6M |
| 2 |
EOG Resources
EOG
|
+$2.69M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$793K |
| 4 |
ConocoPhillips
COP
|
+$433K |
| 5 |
McDonald's
MCD
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.15% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.17% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $445K | 0.22% |
+6,950
| New | +$436K |
|
52
TJX Companies
TJX
$178B
| $383K | 0.19% |
10,932
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $343K | 0.17% |
12,554
| – | – |
|
54
General Mills
GIS
$19.7B
| $313K | 0.15% |
5,530
| – | – |
|
55
APA Corp
APA
$13.2B
| $284K | 0.14% |
4,704
| – | – |
|
56
Philip Morris
PM
$295B
| $276K | 0.13% |
3,662
| – | – |
|
57
IBM
IBM
$224B
| $274K | 0.13% |
1,789
-73
| -4% | -$11.1K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $271K | 0.13% |
3,700
| – | – |
|
59
JPMorgan Chase
JPM
$950B
| $247K | 0.12% |
4,070
| – | – |
|
60
Old Second Bancorp
OSBC
$1.29B
| $75K | 0.04% |
13,142
| – | – |
|
|
61
Aflac
AFL
$62.6B
| – | – |
-150,630
| Closed | -$4.6M |
|
62
Caterpillar
CAT
$387B
| – | – |
-2,360
| Closed | -$216K |
|
|
63
EOG Resources
EOG
$70.7B
| – | – |
-29,241
| Closed | -$2.69M |
|
|
64
McDonald's
MCD
$195B
| – | – |
-3,670
| Closed | -$344K |
|
65
Union Pacific
UNP
$174B
| – | – |
-1,780
| Closed | -$212K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| – | – |
-19,460
| Closed | -$793K |
|
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Ramsay Stattman Vela & Price's Q1 2015 Portfolio in Review
As of Q1 2015, Ramsay Stattman Vela & Price held 67 positions worth $207M, down 3.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ramsay Stattman Vela & Price's Q1 2015 filing shows 2 new, 12 increased, 29 reduced and 6 closed positions. Its largest new stake was American Express: 61,535 shares worth $4.81M. The largest sale was Aflac, an estimated $4.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Ramsay Stattman Vela & Price's largest Q1 2015 buy was American Express: 61,535 shares worth $4.81M.
- Ramsay Stattman Vela & Price added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $271K increase.
- Ramsay Stattman Vela & Price's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $433K.
- Ramsay Stattman Vela & Price fully exited Aflac in Q1 2015, selling an estimated $4.6M.
- Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $207M portfolio in Q1 2015.
- Ramsay Stattman Vela & Price opened 2 new positions and closed 6 in Q1 2015.
- Ramsay Stattman Vela & Price's portfolio value fell 3.2% quarter-over-quarter to $207M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2015, filed 13 May 2015.