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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
+5.64%
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
$213M
AUM Growth
+$22.3M
Cap. Flow
+$12.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
34.94%
Holding
67
New
13
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.72M
2
BEN icon
Franklin Resources
BEN
+$1.77M
3
GSK icon
GSK
GSK
+$1.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$964K
5
RTX icon
RTX Corp
RTX
+$947K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$707K
2
ADP icon
Automatic Data Processing
ADP
+$706K
3
HAL icon
Halliburton
HAL
+$268K
4
XOM icon
ExxonMobil
XOM
+$263K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.06%
2 Healthcare 18.9%
3 Industrials 13.11%
4 Technology 10.99%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$8.04M 3.77%
190,333
+9,684
+5% +$414K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.67M 3.59%
51,047
-645
-1% -$93.1K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$7.52M 3.53%
62,893
-735
-1% -$84.1K
CL icon
4
Colgate-Palmolive
CL
$72.6B
$7.43M 3.48%
107,422
-960
-0.9% -$64.8K
PG icon
5
Procter & Gamble
PG
$343B
$7.4M 3.47%
81,195
-190
-0.2% -$16.7K
NKE icon
6
Nike
NKE
$61.9B
$7.38M 3.46%
153,520
-3,860
-2% -$181K
DHR icon
7
Danaher
DHR
$135B
$7.29M 3.42%
126,612
-1,525
-1% -$82.7K
PEP icon
8
PepsiCo
PEP
$186B
$7.25M 3.4%
76,703
-435
-0.6% -$41.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.19M 3.37%
68,775
-411
-0.6% -$43.3K
MMM icon
10
3M
MMM
$89B
$7.04M 3.3%
51,250
-149
-0.3% -$19.1K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$6.81M 3.19%
50,138
+113
+0.2% +$14.5K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$6.53M 3.06%
68,925
-590
-0.8% -$53.7K
RTX icon
13
RTX Corp
RTX
$287B
$6.38M 2.99%
88,142
+13,888
+19% +$947K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 2.94%
74,069
-60
-0.1% -$4.69K
AAPL icon
15
Apple
AAPL
$4.89T
$6.26M 2.93%
226,712
-780
-0.3% -$21.2K
XOM icon
16
ExxonMobil
XOM
$651B
$6.12M 2.87%
66,227
-2,819
-4% -$263K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.92M 2.77%
97,232
-29
-0% -$1.81K
EMR icon
18
Emerson Electric
EMR
$82.9B
$5.73M 2.69%
92,865
+955
+1% +$59.8K
WMT icon
19
Walmart Inc
WMT
$871B
$5.71M 2.68%
199,473
+3,720
+2% +$101K
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.7M 2.67%
122,648
+535
+0.4% +$25.1K
DEO icon
21
Diageo
DEO
$46.2B
$5.69M 2.67%
49,910
+1,350
+3% +$157K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.1M 2.39%
176,095
+5,125
+3% +$144K
SYK icon
23
Stryker
SYK
$127B
$5.09M 2.38%
53,933
+2,700
+5% +$240K
ADP icon
24
Automatic Data Processing
ADP
$100B
$4.96M 2.33%
59,513
-8,710
-13% -$706K
ABT icon
25
Abbott
ABT
$180B
$4.86M 2.28%
107,900
+810
+0.8% +$35.3K
1
2 3

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Ramsay Stattman Vela & Price's Q4 2014 Portfolio in Review

As of Q4 2014, Ramsay Stattman Vela & Price held 67 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price deployed $12.3M of net new capital in Q4 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was EOG Resources: 29,241 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $707K trimmed.

  • Ramsay Stattman Vela & Price's largest Q4 2014 buy was EOG Resources: 29,241 shares worth $2.69M.
  • Ramsay Stattman Vela & Price added most to RTX Corp in Q4 2014, an estimated $947K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $707K.
  • Ramsay Stattman Vela & Price fully exited Halliburton in Q4 2014, selling an estimated $268K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $213M portfolio in Q4 2014.
  • Ramsay Stattman Vela & Price opened 13 new positions and closed 2 in Q4 2014.
  • Ramsay Stattman Vela & Price's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2014, filed 13 Feb 2015.