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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
-1.22%
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
$204M
AUM Growth
-$2.82M
Cap. Flow
+$678K
Cap. Flow %
0.33%
Top 10 Hldgs %
35.21%
Holding
62
New
1
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$245K
2
T icon
AT&T
T
+$238K
3
CAT icon
Caterpillar
CAT
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
NKE icon
Nike
NKE
+$114K
3
TGT icon
Target
TGT
+$104K
4
COP icon
ConocoPhillips
COP
+$101K
5
ADP icon
Automatic Data Processing
ADP
+$84.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.78%
2 Healthcare 19.54%
3 Industrials 12.42%
4 Technology 11.05%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$438K 0.22%
6,950
– –
TJX icon
52
TJX Companies
TJX
$177B
$362K 0.18%
10,932
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$326K 0.16%
12,540
-14
-0.1% -$375
GIS icon
54
General Mills
GIS
$19.2B
$308K 0.15%
5,530
– –
IBM icon
55
IBM
IBM
$222B
$278K 0.14%
1,789
– –
JPM icon
56
JPMorgan Chase
JPM
$955B
$276K 0.14%
4,070
– –
APA icon
57
APA Corp
APA
$12.3B
$271K 0.13%
4,704
– –
CERN
58
DELISTED
Cerner Corp
CERN
$256K 0.13%
3,700
– –
PM icon
59
Philip Morris
PM
$294B
$253K 0.12%
3,150
-512
-14% -$42.1K
CAT icon
60
Caterpillar
CAT
$401B
$200K 0.1%
+2,360
New +$203K
OSBC icon
61
Old Second Bancorp
OSBC
$1.32B
– –
-13,142
Closed -$75K
1 2
3

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Ramsay Stattman Vela & Price's Q2 2015 Portfolio in Review

As of Q2 2015, Ramsay Stattman Vela & Price held 62 positions worth $204M, down 1.4% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q2 2015 buy was Caterpillar: 2,360 shares worth $200K.
  • Ramsay Stattman Vela & Price added most to Diageo in Q2 2015, an estimated $245K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2015 reduction was Apple, cutting an estimated $269K.
  • Ramsay Stattman Vela & Price fully exited Old Second Bancorp in Q2 2015, selling an estimated $75K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $204M portfolio in Q2 2015.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 1.4% quarter-over-quarter to $204M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2015, filed 13 Aug 2015.