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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
+6.14%
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
$200M
AUM Growth
+$5.85M
Cap. Flow
-$4.82M
Cap. Flow %
-2.41%
Top 10 Hldgs %
36.67%
Holding
63
New
2
Increased
4
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.71M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.86M
3
FDX icon
FedEx
FDX
+$219K
4
APA icon
APA Corp
APA
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.22M
2
QCOM icon
Qualcomm
QCOM
+$2.67M
3
KO icon
Coca-Cola
KO
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
SYK icon
Stryker
SYK
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Consumer Staples 19.92%
3 Industrials 14.14%
4 Technology 9.83%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$388K 0.19%
10,932
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$371K 0.19%
6,950
– –
IBM icon
53
IBM
IBM
$223B
$348K 0.17%
2,645
+856
+48% +$115K
GIS icon
54
General Mills
GIS
$19.5B
$306K 0.15%
5,300
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$295K 0.15%
4,465
– –
TGT icon
56
Target
TGT
$67.5B
$292K 0.15%
4,025
– –
COP icon
57
ConocoPhillips
COP
$142B
$282K 0.14%
6,035
-935
-13% -$48.9K
PM icon
58
Philip Morris
PM
$295B
$248K 0.12%
2,825
-200
-7% -$17.4K
CERN
59
DELISTED
Cerner Corp
CERN
$223K 0.11%
3,700
– –
APA icon
60
APA Corp
APA
$13.4B
$209K 0.1%
+4,704
New +$219K
OSBC icon
61
Old Second Bancorp
OSBC
$1.29B
$150K 0.08%
19,142
– –
AXP icon
62
American Express
AXP
$230B
– –
-56,940
Closed -$4.22M
1 2
3

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AAS
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KF
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Ramsay Stattman Vela & Price's Q4 2015 Portfolio in Review

As of Q4 2015, Ramsay Stattman Vela & Price held 63 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ramsay Stattman Vela & Price's largest Q4 2015 buy was Zimmer Biomet: 29,262 shares worth $2.92M.
  • Ramsay Stattman Vela & Price added most to Wells Fargo in Q4 2015, an estimated $3.71M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Ramsay Stattman Vela & Price fully exited American Express in Q4 2015, selling an estimated $4.22M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $200M portfolio in Q4 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2015.
  • Ramsay Stattman Vela & Price's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2015, filed 10 Feb 2016.