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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
-0.69%
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
$191M
AUM Growth
-$8.56M
Cap. Flow
-$5.79M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.07%
Holding
56
New
–
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$387K
2
RTX icon
RTX Corp
RTX
+$196K
3
DEO icon
Diageo
DEO
+$126K
4
SLB icon
SLB Ltd
SLB
+$45.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.57M
2
AFL icon
Aflac
AFL
+$329K
3
MSFT icon
Microsoft
MSFT
+$323K
4
TGT icon
Target
TGT
+$254K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Healthcare 17.94%
3 Industrials 12.29%
4 Technology 10.98%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$7.71M 4.03%
180,649
-4,705
-3% -$195K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$7.38M 3.86%
69,186
-300
-0.4% -$31.1K
PEP icon
3
PepsiCo
PEP
$186B
$7.18M 3.76%
77,138
-375
-0.5% -$34.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.14M 3.74%
51,692
-505
-1% -$67.3K
CL icon
5
Colgate-Palmolive
CL
$72.6B
$7.07M 3.7%
108,382
-2,690
-2% -$177K
NKE icon
6
Nike
NKE
$61.9B
$7.02M 3.67%
157,380
-850
-0.5% -$33.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.96M 3.64%
63,628
-602
-0.9% -$68.9K
PG icon
8
Procter & Gamble
PG
$343B
$6.82M 3.57%
81,385
+76
+0.1% +$6.23K
DHR icon
9
Danaher
DHR
$135B
$6.54M 3.43%
128,137
+7,536
+6% +$387K
XOM icon
10
ExxonMobil
XOM
$651B
$6.49M 3.4%
69,046
-168
-0.2% -$16.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.24M 3.26%
97,261
-15
-0% -$1K
MMM icon
12
3M
MMM
$89B
$6.09M 3.19%
51,399
– –
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$5.87M 3.07%
69,515
-190
-0.3% -$16.4K
EMR icon
14
Emerson Electric
EMR
$82.9B
$5.75M 3.01%
91,910
-900
-1% -$58.4K
AAPL icon
15
Apple
AAPL
$4.89T
$5.73M 3%
227,492
-1,180
-0.5% -$29K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.66M 2.96%
122,113
-7,231
-6% -$323K
DEO icon
17
Diageo
DEO
$46.2B
$5.6M 2.93%
48,560
+1,040
+2% +$126K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$5.55M 2.91%
50,025
+138
+0.3% +$15.7K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$5.24M 2.74%
74,129
-711
-1% -$50.7K
SLB icon
20
SLB Ltd
SLB
$78.4B
$5.11M 2.67%
50,217
+420
+0.8% +$45.8K
WMT icon
21
Walmart Inc
WMT
$871B
$4.99M 2.61%
195,753
+255
+0.1% +$6.44K
ADP icon
22
Automatic Data Processing
ADP
$100B
$4.98M 2.6%
68,223
+46
+0.1% +$3.32K
RTX icon
23
RTX Corp
RTX
$287B
$4.93M 2.58%
74,254
+2,852
+4% +$196K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 2.45%
170,970
+950
+0.6% +$26.8K
ABT icon
25
Abbott
ABT
$180B
$4.45M 2.33%
107,090
+155
+0.1% +$6.56K
1
2 3

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Ramsay Stattman Vela & Price's Q3 2014 Portfolio in Review

As of Q3 2014, Ramsay Stattman Vela & Price held 56 positions worth $191M, down 4.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $5.79M in Q3 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $204K position sold in full.

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

Against the trend, Ramsay Stattman Vela & Price added an estimated $387K to Danaher.

  • Ramsay Stattman Vela & Price added most to Danaher in Q3 2014, an estimated $387K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2014 reduction was McDonald's, cutting an estimated $4.57M.
  • Ramsay Stattman Vela & Price fully exited Union Pacific in Q3 2014, selling an estimated $204K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $191M portfolio in Q3 2014.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q3 2014.
  • Ramsay Stattman Vela & Price's portfolio value fell 4.3% quarter-over-quarter to $191M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2014, filed 12 Nov 2014.