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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
-0.73%
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
$207M
AUM Growth
-$6.84M
Cap. Flow
-$5.41M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.41%
Holding
67
New
2
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.11M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
4
PG icon
Procter & Gamble
PG
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.6M
2
EOG icon
EOG Resources
EOG
+$2.69M
3
CDK
CDK Global, Inc.
CDK
+$793K
4
COP icon
ConocoPhillips
COP
+$433K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.15%
2 Healthcare 19.34%
3 Industrials 12.73%
4 Technology 11.17%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$7.69M 3.73%
189,713
-620
-0.3% -$25.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$7.63M 3.69%
61,318
-1,575
-3% -$190K
NKE icon
3
Nike
NKE
$61.9B
$7.47M 3.62%
148,980
-4,540
-3% -$217K
CL icon
4
Colgate-Palmolive
CL
$72.6B
$7.39M 3.58%
106,535
-887
-0.8% -$61.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.27M 3.52%
50,352
-695
-1% -$102K
PEP icon
6
PepsiCo
PEP
$186B
$7.24M 3.5%
75,676
-1,027
-1% -$99.4K
DHR icon
7
Danaher
DHR
$135B
$7.08M 3.43%
123,993
-2,619
-2% -$150K
AAPL icon
8
Apple
AAPL
$4.89T
$7M 3.39%
224,876
-1,836
-0.8% -$55.4K
MMM icon
9
3M
MMM
$89B
$6.95M 3.36%
50,380
-870
-2% -$120K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.94M 3.36%
69,014
+239
+0.3% +$24.3K
PG icon
11
Procter & Gamble
PG
$343B
$6.89M 3.34%
84,090
+2,895
+4% +$249K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$6.88M 3.33%
49,127
-1,011
-2% -$142K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$6.54M 3.17%
67,315
-1,610
-2% -$155K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.45M 3.12%
100,497
+3,265
+3% +$206K
RTX icon
15
RTX Corp
RTX
$287B
$6.44M 3.12%
87,363
-779
-0.9% -$58.2K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.37M 3.08%
73,354
-715
-1% -$60K
DEO icon
17
Diageo
DEO
$46.2B
$5.63M 2.73%
50,909
+999
+2% +$115K
WMT icon
18
Walmart Inc
WMT
$871B
$5.45M 2.64%
198,855
-618
-0.3% -$17.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.44M 2.63%
179,020
+2,925
+2% +$86.5K
XOM icon
20
ExxonMobil
XOM
$651B
$5.37M 2.6%
63,203
-3,024
-5% -$268K
EMR icon
21
Emerson Electric
EMR
$82.9B
$5.31M 2.57%
93,775
+910
+1% +$52.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$5.04M 2.44%
124,103
+1,455
+1% +$63.3K
ABT icon
23
Abbott
ABT
$180B
$5.01M 2.42%
108,095
+195
+0.2% +$8.96K
ADP icon
24
Automatic Data Processing
ADP
$100B
$4.99M 2.41%
58,203
-1,310
-2% -$113K
SYK icon
25
Stryker
SYK
$127B
$4.98M 2.41%
53,963
+30
+0.1% +$2.79K
1
2 3

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Ramsay Stattman Vela & Price's Q1 2015 Portfolio in Review

As of Q1 2015, Ramsay Stattman Vela & Price held 67 positions worth $207M, down 3.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2015 filing shows 2 new, 12 increased, 29 reduced and 6 closed positions. Its largest new stake was American Express: 61,535 shares worth $4.81M. The largest sale was Aflac, an estimated $4.6M.

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

  • Ramsay Stattman Vela & Price's largest Q1 2015 buy was American Express: 61,535 shares worth $4.81M.
  • Ramsay Stattman Vela & Price added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $271K increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $433K.
  • Ramsay Stattman Vela & Price fully exited Aflac in Q1 2015, selling an estimated $4.6M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $207M portfolio in Q1 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 6 in Q1 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 3.2% quarter-over-quarter to $207M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2015, filed 13 May 2015.