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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
+5.25%
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
$173M
AUM Growth
+$12M
Cap. Flow
+$4.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.79%
Holding
52
New
2
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.31M
2
T icon
AT&T
T
+$1.14M
3
ABT icon
Abbott
ABT
+$640K
4
CERN
Cerner Corp
CERN
+$195K
5
ESRX
Express Scripts Holding Company
ESRX
+$101K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
2
ABBV icon
AbbVie
ABBV
+$312K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
4
ADP icon
Automatic Data Processing
ADP
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.49%
2 Healthcare 16.04%
3 Industrials 12.52%
4 Technology 9.47%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$7.79M 4.49%
73,070
+580
+0.8% +$60K
KO icon
2
Coca-Cola
KO
$354B
$6.91M 3.98%
182,399
+1,135
+0.6% +$44.9K
CL icon
3
Colgate-Palmolive
CL
$72.6B
$6.75M 3.89%
113,787
+345
+0.3% +$20.4K
NKE icon
4
Nike
NKE
$61.9B
$6.3M 3.63%
173,530
-1,940
-1% -$63.3K
EMR icon
5
Emerson Electric
EMR
$82.9B
$6.02M 3.47%
93,100
+70
+0.1% +$4.28K
PEP icon
6
PepsiCo
PEP
$186B
$5.9M 3.4%
74,230
+438
+0.6% +$36K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 3.39%
51,867
+55
+0.1% +$6.34K
XOM icon
8
ExxonMobil
XOM
$651B
$5.89M 3.39%
68,420
+567
+0.8% +$51.1K
DHR icon
9
Danaher
DHR
$135B
$5.88M 3.39%
126,156
+647
+0.5% +$29.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.85M 3.37%
91,672
+1,160
+1% +$71.1K
DEO icon
11
Diageo
DEO
$46.2B
$5.81M 3.35%
45,745
+675
+1% +$84.4K
PG icon
12
Procter & Gamble
PG
$343B
$5.78M 3.33%
76,395
+142
+0.2% +$11.3K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.58M 3.22%
64,394
-723
-1% -$64.9K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$5.42M 3.12%
71,039
+213
+0.3% +$15.6K
MMM icon
15
3M
MMM
$89B
$5.13M 2.96%
51,351
+23
+0% +$2.24K
AFL icon
16
Aflac
AFL
$63.9B
$5.06M 2.92%
163,340
-650
-0.4% -$19.6K
MCD icon
17
McDonald's
MCD
$188B
$5.02M 2.89%
52,134
+755
+1% +$73.7K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$4.9M 2.83%
50,256
+543
+1% +$53.2K
WMT icon
19
Walmart Inc
WMT
$871B
$4.72M 2.72%
191,589
+3,045
+2% +$76.8K
RTX icon
20
RTX Corp
RTX
$287B
$4.7M 2.71%
69,198
+1,486
+2% +$97.2K
ADP icon
21
Automatic Data Processing
ADP
$100B
$4.64M 2.68%
73,062
-1,680
-2% -$107K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 2.55%
71,650
+1,560
+2% +$101K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 2.54%
177,505
+2,125
+1% +$51.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.33M 2.5%
130,252
-1,670
-1% -$54.9K
SLB icon
25
SLB Ltd
SLB
$77.8B
$4.24M 2.45%
48,012
+450
+0.9% +$37K
1
2 3

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Ramsay Stattman Vela & Price's Q3 2013 Portfolio in Review

As of Q3 2013, Ramsay Stattman Vela & Price held 52 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2013 filing shows 2 new, 26 increased, 13 reduced and 2 closed positions. Its largest new stake was Qualcomm: 50,455 shares worth $3.4M. The largest sale was Teva Pharmaceuticals, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ramsay Stattman Vela & Price's largest Q3 2013 buy was Qualcomm: 50,455 shares worth $3.4M.
  • Ramsay Stattman Vela & Price added most to AT&T in Q3 2013, an estimated $1.14M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $161K.
  • Ramsay Stattman Vela & Price fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $1.45M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $173M portfolio in Q3 2013.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2013.
  • Ramsay Stattman Vela & Price's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2013, filed 12 Nov 2013.