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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
+0.27%
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
$192M
AUM Growth
+$2.87M
Cap. Flow
+$2.54M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.96%
Holding
51
New
–
Increased
32
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JNJ icon
Johnson & Johnson
JNJ
+$488K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$266K
4
PEP icon
PepsiCo
PEP
+$227K
5
PG icon
Procter & Gamble
PG
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$423K
2
MCD icon
McDonald's
MCD
+$181K
3
NKE icon
Nike
NKE
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9K
5
SYK icon
Stryker
SYK
+$60.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.57%
2 Healthcare 17.44%
3 Industrials 12.43%
4 Technology 9.86%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$8.02M 4.18%
68,935
-3,665
-5% -$423K
CL icon
2
Colgate-Palmolive
CL
$72.6B
$7.35M 3.83%
113,243
+1,027
+0.9% +$64.7K
KO icon
3
Coca-Cola
KO
$354B
$7.17M 3.74%
185,404
+2,040
+1% +$78.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.87M 3.58%
69,916
+5,262
+8% +$488K
XOM icon
5
ExxonMobil
XOM
$651B
$6.67M 3.48%
68,276
+371
+0.5% +$35.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.59M 3.43%
52,705
+340
+0.6% +$39.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.45M 3.36%
95,971
+4,030
+4% +$266K
PEP icon
8
PepsiCo
PEP
$186B
$6.43M 3.35%
77,042
+2,802
+4% +$227K
PG icon
9
Procter & Gamble
PG
$343B
$6.37M 3.32%
79,009
+2,799
+4% +$221K
EMR icon
10
Emerson Electric
EMR
$82.9B
$6.25M 3.26%
93,585
+545
+0.6% +$35.9K
DHR icon
11
Danaher
DHR
$135B
$6.23M 3.25%
123,554
-1,079
-0.9% -$54.9K
NKE icon
12
Nike
NKE
$61.9B
$5.94M 3.1%
160,800
-3,710
-2% -$140K
MMM icon
13
3M
MMM
$89B
$5.87M 3.06%
51,788
+443
+0.9% +$49.2K
DEO icon
14
Diageo
DEO
$46.2B
$5.86M 3.05%
47,030
+1,170
+3% +$146K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$5.79M 3.02%
50,671
+395
+0.8% +$43.4K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$5.72M 2.98%
70,385
-640
-0.9% -$51.8K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$5.47M 2.85%
72,885
+880
+1% +$65.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.32M 2.77%
129,842
-340
-0.3% -$12.8K
RTX icon
19
RTX Corp
RTX
$287B
$5.2M 2.71%
70,672
+1,007
+1% +$72.3K
AFL icon
20
Aflac
AFL
$63.9B
$5.15M 2.68%
163,340
+1,890
+1% +$60.1K
WMT icon
21
Walmart Inc
WMT
$871B
$4.94M 2.57%
193,833
+2,244
+1% +$56.4K
MCD icon
22
McDonald's
MCD
$188B
$4.92M 2.56%
50,135
-1,889
-4% -$181K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 2.56%
178,720
+950
+0.5% +$25.6K
SLB icon
24
SLB Ltd
SLB
$77.8B
$4.86M 2.53%
49,852
+1,465
+3% +$133K
ADP icon
25
Automatic Data Processing
ADP
$100B
$4.65M 2.42%
68,496
-814
-1% -$55.5K
1
2

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Ramsay Stattman Vela & Price's Q1 2014 Portfolio in Review

As of Q1 2014, Ramsay Stattman Vela & Price held 51 positions worth $192M, up 1.5% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Ramsay Stattman Vela & Price opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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 added most to AT&T in Q1 2014, an estimated $495K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $423K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $192M portfolio in Q1 2014.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 0 in Q1 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2014, filed 13 May 2014.