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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$202M
AUM Growth
+$7.93M
Cap. Flow
+$3.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.49%
Holding
60
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$960K
2
DIS icon
Walt Disney
DIS
+$753K
3
WFC icon
Wells Fargo
WFC
+$601K
4
DEO icon
Diageo
DEO
+$408K
5
ZBH icon
Zimmer Biomet
ZBH
+$264K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$216K
2
OSBC icon
Old Second Bancorp
OSBC
+$137K
3
SPNC
Spectranetics Corp
SPNC
+$70.4K
4
WMT icon
Walmart Inc
WMT
+$69.1K
5
PEP icon
PepsiCo
PEP
+$67.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 19.83%
3 Industrials 15.25%
4 Technology 9.22%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$378K 0.19%
5,300
– –
IBM icon
52
IBM
IBM
$213B
$359K 0.18%
2,473
– –
JPM icon
53
JPMorgan Chase
JPM
$937B
$277K 0.14%
4,465
– –
APA icon
54
APA Corp
APA
$13B
$262K 0.13%
4,704
– –
PM icon
55
Philip Morris
PM
$292B
$257K 0.13%
2,525
– –
TGT icon
56
Target
TGT
$67.8B
$257K 0.13%
3,685
– –
SJM icon
57
J.M. Smucker
SJM
$12.6B
$229K 0.11%
+1,500
New +$200K
CERN
58
DELISTED
Cerner Corp
CERN
$205K 0.1%
+3,500
New +$195K
OSBC icon
59
Old Second Bancorp
OSBC
$1.31B
– –
-19,142
Closed -$137K
1 2
3

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MCM
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CBTWT
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Ramsay Stattman Vela & Price's Q2 2016 Portfolio in Review

As of Q2 2016, Ramsay Stattman Vela & Price held 60 positions worth $202M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2016 filing shows 2 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 1,500 shares worth $229K. The largest sale was Franklin Resources, an estimated $216K.

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

  • Ramsay Stattman Vela & Price's largest Q2 2016 buy was J.M. Smucker: 1,500 shares worth $229K.
  • Ramsay Stattman Vela & Price added most to Abbott in Q2 2016, an estimated $960K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2016 reduction was Franklin Resources, cutting an estimated $216K.
  • Ramsay Stattman Vela & Price fully exited Old Second Bancorp in Q2 2016, selling an estimated $137K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $202M portfolio in Q2 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.1% quarter-over-quarter to $202M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2016, filed 27 Jul 2016.