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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
+3.79%
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
$195M
AUM Growth
-$5.01M
Cap. Flow
-$11.8M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.03%
Holding
62
New
–
Increased
8
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.67M
2
WFC icon
Wells Fargo
WFC
+$424K
3
FDX icon
FedEx
FDX
+$329K
4
ABT icon
Abbott
ABT
+$47.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$3.24M
3
NKE icon
Nike
NKE
+$1.09M
4
DHR icon
Danaher
DHR
+$743K
5
KO icon
Coca-Cola
KO
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.82%
2 Healthcare 18.38%
3 Industrials 15.69%
4 Technology 10.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$358K 0.18%
2,473
-172
-7% -$22K
GIS icon
52
General Mills
GIS
$19.4B
$336K 0.17%
5,300
– –
TGT icon
53
Target
TGT
$67B
$303K 0.16%
3,685
-340
-8% -$25.7K
JPM icon
54
JPMorgan Chase
JPM
$947B
$264K 0.14%
4,465
– –
PM icon
55
Philip Morris
PM
$296B
$248K 0.13%
2,525
-300
-11% -$27.5K
APA icon
56
APA Corp
APA
$13.1B
$230K 0.12%
4,704
– –
OSBC icon
57
Old Second Bancorp
OSBC
$1.29B
$137K 0.07%
19,142
– –
COP icon
58
ConocoPhillips
COP
$141B
– –
-6,035
Closed -$282K
SLB icon
59
SLB Ltd
SLB
$76.5B
– –
-46,501
Closed -$3.24M
CERN
60
DELISTED
Cerner Corp
CERN
– –
-3,700
Closed -$223K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
– –
-71,319
Closed -$6.23M
1 2
3

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Ramsay Stattman Vela & Price's Q1 2016 Portfolio in Review

As of Q1 2016, Ramsay Stattman Vela & Price held 62 positions worth $195M, down 2.5% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $11.8M in Q1 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ramsay Stattman Vela & Price added an estimated $3.67M to Walt Disney.

  • Ramsay Stattman Vela & Price added most to Walt Disney in Q1 2016, an estimated $3.67M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2016 reduction was Nike, cutting an estimated $1.09M.
  • Ramsay Stattman Vela & Price fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $6.23M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $195M portfolio in Q1 2016.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2016.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.5% quarter-over-quarter to $195M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2016, filed 11 May 2016.