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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
+3.98%
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
$200M
AUM Growth
+$7.77M
Cap. Flow
+$577K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.65%
Holding
56
New
5
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
3
CERN
Cerner Corp
CERN
+$208K
4
UNP icon
Union Pacific
UNP
+$199K
5
INTC icon
Intel
INTC
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
DHR icon
Danaher
DHR
+$152K
5
CL icon
Colgate-Palmolive
CL
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$349B
$7.85M 3.93%
185,354
-50
-0% -$2.03K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$7.63M 3.82%
64,230
-4,705
-7% -$534K
CL icon
3
Colgate-Palmolive
CL
$72.1B
$7.57M 3.79%
111,072
-2,171
-2% -$145K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$7.27M 3.64%
69,486
-430
-0.6% -$43.5K
XOM icon
5
ExxonMobil
XOM
$650B
$6.97M 3.49%
69,214
+938
+1% +$94.6K
PEP icon
6
PepsiCo
PEP
$184B
$6.92M 3.47%
77,513
+471
+0.6% +$40.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$6.65M 3.33%
97,276
+1,305
+1% +$89.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 3.31%
52,197
-508
-1% -$64.3K
PG icon
9
Procter & Gamble
PG
$342B
$6.39M 3.2%
81,309
+2,300
+3% +$185K
DHR icon
10
Danaher
DHR
$135B
$6.38M 3.2%
120,601
-2,953
-2% -$152K
EMR icon
11
Emerson Electric
EMR
$81.2B
$6.16M 3.09%
92,810
-775
-0.8% -$52.1K
MMM icon
12
3M
MMM
$87.5B
$6.16M 3.08%
51,399
-389
-0.8% -$45.7K
NKE icon
13
Nike
NKE
$60.8B
$6.13M 3.07%
158,230
-2,570
-2% -$95.6K
ITW icon
14
Illinois Tool Works
ITW
$79.7B
$6.1M 3.06%
69,705
-680
-1% -$58.4K
DEO icon
15
Diageo
DEO
$45.7B
$6.05M 3.03%
47,520
+490
+1% +$61.7K
SLB icon
16
SLB Ltd
SLB
$70.6B
$5.87M 2.94%
49,797
-55
-0.1% -$5.67K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$5.76M 2.88%
49,887
-784
-2% -$88.9K
MSFT icon
18
Microsoft
MSFT
$2.83T
$5.39M 2.7%
129,344
-498
-0.4% -$20.2K
AAPL icon
19
Apple
AAPL
$4.72T
$5.31M 2.66%
228,672
+1,760
+0.8% +$37.5K
MCD icon
20
McDonald's
MCD
$187B
$5.21M 2.61%
51,744
+1,609
+3% +$162K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5.19M 2.6%
74,840
+1,955
+3% +$138K
RTX icon
22
RTX Corp
RTX
$282B
$5.19M 2.6%
71,402
+730
+1% +$53.8K
AFL icon
23
Aflac
AFL
$63.3B
$5.09M 2.55%
163,420
+80
+0% +$2.5K
WMT icon
24
Walmart Inc
WMT
$863B
$4.89M 2.45%
195,498
+1,665
+0.9% +$42.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 2.44%
170,020
-8,700
-5% -$239K
1
2 3

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Ramsay Stattman Vela & Price's Q2 2014 Portfolio in Review

As of Q2 2014, Ramsay Stattman Vela & Price held 56 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2014 filing shows 5 new, 21 increased and 20 reduced positions. Its largest new stake was Alphabet (Google) Class C: 8,543 shares worth $245K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $540K.

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 Q2 2014 buy was Alphabet (Google) Class C: 8,543 shares worth $245K.
  • Ramsay Stattman Vela & Price added most to Abbott in Q2 2014, an estimated $264K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $540K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 36% of its $200M portfolio in Q2 2014.
  • Ramsay Stattman Vela & Price opened 5 new positions and closed 0 in Q2 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2014, filed 13 Aug 2014.