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RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$506M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$161M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.92M |
| 3 |
Colgate-Palmolive
CL
|
+$6.73M |
| 4 |
ExxonMobil
XOM
|
+$6.11M |
| 5 |
PepsiCo
PEP
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.9% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 8.48% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$353B
| $7.27M | 4.5% |
+181,264
| New | +$7.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.4B
| $7.03M | 4.36% |
+72,490
| New | +$6.92M |
|
|
3
Colgate-Palmolive
CL
$72.3B
| $6.5M | 4.03% |
+113,442
| New | +$6.73M |
|
|
4
ExxonMobil
XOM
$649B
| $6.13M | 3.8% |
+67,853
| New | +$6.11M |
|
|
5
PepsiCo
PEP
$186B
| $6.04M | 3.74% |
+73,792
| New | +$6.03M |
|
6
Procter & Gamble
PG
$342B
| $5.87M | 3.64% |
+76,253
| New | +$5.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 3.59% |
+51,812
| New | +$5.7M |
|
8
Johnson & Johnson
JNJ
$632B
| $5.59M | 3.46% |
+65,117
| New | +$5.53M |
|
9
Nike
NKE
$61.9B
| $5.59M | 3.46% |
+175,470
| New | +$5.46M |
|
10
Danaher
DHR
$135B
| $5.34M | 3.31% |
+125,509
| New | +$5.2M |
|
11
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.19M | 3.21% |
+90,512
| New | +$5.47M |
|
12
Diageo
DEO
$46.2B
| $5.18M | 3.21% |
+45,070
| New | +$5.45M |
|
13
McDonald's
MCD
$188B
| $5.09M | 3.15% |
+51,379
| New | +$5.15M |
|
14
Emerson Electric
EMR
$83.2B
| $5.07M | 3.14% |
+93,030
| New | +$5.23M |
|
15
Illinois Tool Works
ITW
$81B
| $4.9M | 3.03% |
+70,826
| New | +$4.74M |
|
16
Becton Dickinson
BDX
$42.9B
| $4.79M | 2.97% |
+49,713
| New | +$4.74M |
|
17
Aflac
AFL
$63.6B
| $4.77M | 2.95% |
+163,990
| New | +$4.45M |
|
18
3M
MMM
$87.9B
| $4.69M | 2.91% |
+51,328
| New | +$4.66M |
|
19
Walmart Inc
WMT
$868B
| $4.68M | 2.9% |
+188,544
| New | +$4.83M |
|
20
Microsoft
MSFT
$2.86T
| $4.56M | 2.82% |
+131,922
| New | +$4.32M |
|
21
Automatic Data Processing
ADP
$99.4B
| $4.52M | 2.8% |
+74,742
| New | +$4.46M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 2.68% |
+70,090
| New | +$4.22M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.05M | 2.51% |
+175,380
| New | +$4.07M |
|
24
RTX Corp
RTX
$287B
| $3.96M | 2.45% |
+67,712
| New | +$4M |
|
25
SLB Ltd
SLB
$78.1B
| $3.41M | 2.11% |
+47,562
| New | +$3.52M |
|
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CBTWT
Ramsay Stattman Vela & Price's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ramsay Stattman Vela & Price, which disclosed 50 positions worth $161M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Coca-Cola: 181,264 shares worth $7.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Healthcare and Industrials.
- Ramsay Stattman Vela & Price's largest Q2 2013 buy was Coca-Cola: 181,264 shares worth $7.27M.
- Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $161M portfolio in Q2 2013.
- Ramsay Stattman Vela & Price disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2013, filed 14 Aug 2013.