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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
+8.56%
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
$189M
AUM Growth
+$15.5M
Cap. Flow
+$679K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.44%
Holding
53
New
3
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.13M
2
ABT icon
Abbott
ABT
+$262K
3
HAL icon
Halliburton
HAL
+$215K
4
CAT icon
Caterpillar
CAT
+$202K
5
QCOM icon
Qualcomm
QCOM
+$88.5K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$388K
2
NKE icon
Nike
NKE
+$345K
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
CERN
Cerner Corp
CERN
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 16.6%
3 Industrials 12.84%
4 Technology 9.69%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$8.38M 4.43%
72,600
-470
-0.6% -$51.9K
KO icon
2
Coca-Cola
KO
$354B
$7.58M 4.01%
183,364
+965
+0.5% +$38.1K
CL icon
3
Colgate-Palmolive
CL
$72.6B
$7.32M 3.87%
112,216
-1,571
-1% -$101K
XOM icon
4
ExxonMobil
XOM
$651B
$6.87M 3.64%
67,905
-515
-0.8% -$47.6K
EMR icon
5
Emerson Electric
EMR
$82.9B
$6.53M 3.46%
93,040
-60
-0.1% -$4.01K
NKE icon
6
Nike
NKE
$61.9B
$6.47M 3.42%
164,510
-9,020
-5% -$345K
DHR icon
7
Danaher
DHR
$135B
$6.47M 3.42%
124,633
-1,523
-1% -$74.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 3.29%
52,365
+498
+1% +$57.6K
PG icon
9
Procter & Gamble
PG
$343B
$6.2M 3.28%
76,210
-185
-0.2% -$15.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$6.17M 3.26%
91,941
+269
+0.3% +$17.6K
PEP icon
11
PepsiCo
PEP
$186B
$6.16M 3.26%
74,240
+10
+0% +$830
DEO icon
12
Diageo
DEO
$46.2B
$6.07M 3.21%
45,860
+115
+0.3% +$14.7K
MMM icon
13
3M
MMM
$89B
$6.02M 3.19%
51,345
-6
-0% -$639
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$5.97M 3.16%
71,025
-14
-0% -$1.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.92M 3.13%
64,654
+260
+0.4% +$24K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$5.42M 2.87%
50,276
+20
+0% +$2.07K
AFL icon
17
Aflac
AFL
$63.9B
$5.39M 2.85%
161,450
-1,890
-1% -$62K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.06M 2.68%
72,005
+355
+0.5% +$23.2K
MCD icon
19
McDonald's
MCD
$188B
$5.05M 2.67%
52,024
-110
-0.2% -$10.6K
WMT icon
20
Walmart Inc
WMT
$871B
$5.03M 2.66%
191,589
– –
RTX icon
21
RTX Corp
RTX
$287B
$4.99M 2.64%
69,665
+467
+0.7% +$31.8K
ADP icon
22
Automatic Data Processing
ADP
$100B
$4.92M 2.6%
69,310
-3,752
-5% -$252K
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.87M 2.58%
130,182
-70
-0.1% -$2.54K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 2.52%
177,770
+265
+0.1% +$6.84K
AAPL icon
25
Apple
AAPL
$4.89T
$4.37M 2.31%
218,064
-1,036
-0.5% -$19.6K
1
2 3

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Ramsay Stattman Vela & Price's Q4 2013 Portfolio in Review

As of Q4 2013, Ramsay Stattman Vela & Price held 53 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2013 filing shows 3 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Halliburton: 4,150 shares worth $211K. The largest sale was Phillips 66, an estimated $388K.

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

  • Ramsay Stattman Vela & Price's largest Q4 2013 buy was Halliburton: 4,150 shares worth $211K.
  • Ramsay Stattman Vela & Price added most to AT&T in Q4 2013, an estimated $1.13M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2013 reduction was Nike, cutting an estimated $345K.
  • Ramsay Stattman Vela & Price fully exited Phillips 66 in Q4 2013, selling an estimated $388K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $189M portfolio in Q4 2013.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 2 in Q4 2013.
  • Ramsay Stattman Vela & Price's portfolio value rose 8.9% quarter-over-quarter to $189M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2013, filed 12 Feb 2014.