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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
-6.66%
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
$194M
AUM Growth
-$9.99M
Cap. Flow
+$4.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.72%
Holding
63
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
PG icon
Procter & Gamble
PG
+$379K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
RTX icon
RTX Corp
RTX
+$256K
5
BDX icon
Becton Dickinson
BDX
+$214K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$699K
2
AXP icon
American Express
AXP
+$441K
3
TGT icon
Target
TGT
+$297K
4
APA icon
APA Corp
APA
+$271K
5
QCOM icon
Qualcomm
QCOM
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 19.34%
3 Industrials 13.51%
4 Technology 10.86%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$387K 0.2%
19,400
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$367K 0.19%
6,950
– –
COP icon
53
ConocoPhillips
COP
$141B
$334K 0.17%
6,970
-200
-3% -$10.2K
TGT icon
54
Target
TGT
$68B
$317K 0.16%
4,025
-3,720
-48% -$297K
GIS icon
55
General Mills
GIS
$19.7B
$297K 0.15%
5,300
-230
-4% -$13.2K
JPM icon
56
JPMorgan Chase
JPM
$950B
$272K 0.14%
4,465
+395
+10% +$25.9K
IBM icon
57
IBM
IBM
$224B
$248K 0.13%
1,789
– –
PM icon
58
Philip Morris
PM
$295B
$240K 0.12%
3,025
-125
-4% -$10.3K
CERN
59
DELISTED
Cerner Corp
CERN
$222K 0.11%
3,700
– –
OSBC icon
60
Old Second Bancorp
OSBC
$1.3B
$119K 0.06%
+19,142
New +$121K
APA icon
61
APA Corp
APA
$13.3B
– –
-4,704
Closed -$271K
CAT icon
62
Caterpillar
CAT
$387B
– –
-2,360
Closed -$200K
1 2
3

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AAS
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KF
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Ramsay Stattman Vela & Price's Q3 2015 Portfolio in Review

As of Q3 2015, Ramsay Stattman Vela & Price held 63 positions worth $194M, down 4.9% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2015 filing shows 2 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was FedEx: 28,883 shares worth $4.16M. The largest sale was Nike, an estimated $699K.

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 Q3 2015 buy was FedEx: 28,883 shares worth $4.16M.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q3 2015, an estimated $379K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2015 reduction was Nike, cutting an estimated $699K.
  • Ramsay Stattman Vela & Price fully exited APA Corp in Q3 2015, selling an estimated $271K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $194M portfolio in Q3 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 4.9% quarter-over-quarter to $194M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2015, filed 12 Nov 2015.