We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$204M
AUM Growth
-$2.82M
Cap. Flow
+$678K
Cap. Flow %
0.33%
Top 10 Hldgs %
35.21%
Holding
62
New
1
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$245K
2
T icon
AT&T
T
+$238K
3
CAT icon
Caterpillar
CAT
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
NKE icon
Nike
NKE
+$114K
3
TGT icon
Target
TGT
+$104K
4
COP icon
ConocoPhillips
COP
+$101K
5
ADP icon
Automatic Data Processing
ADP
+$84.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.78%
2 Healthcare 19.54%
3 Industrials 12.42%
4 Technology 11.05%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.1B
$7.93M 3.89%
146,760
-2,220
-1% -$114K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81B
$7.62M 3.74%
61,018
-300
-0.5% -$37.5K
KO icon
3
Coca-Cola
KO
$352B
$7.49M 3.68%
190,908
+1,195
+0.6% +$48.6K
DHR icon
4
Danaher
DHR
$135B
$7.18M 3.53%
124,886
+893
+0.7% +$51.1K
PEP icon
5
PepsiCo
PEP
$185B
$7.04M 3.46%
75,479
-197
-0.3% -$18.8K
CL icon
6
Colgate-Palmolive
CL
$72.5B
$6.95M 3.41%
106,200
-335
-0.3% -$22.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.86M 3.37%
50,407
+55
+0.1% +$7.84K
AAPL icon
8
Apple
AAPL
$4.83T
$6.79M 3.33%
216,468
-8,408
-4% -$269K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$6.75M 3.31%
69,219
+205
+0.3% +$20.5K
BDX icon
10
Becton Dickinson
BDX
$42.9B
$6.71M 3.3%
48,574
-553
-1% -$76.4K
PG icon
11
Procter & Gamble
PG
$343B
$6.71M 3.29%
85,785
+1,695
+2% +$136K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.57M 3.23%
103,487
+2,990
+3% +$199K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 3.2%
73,224
-130
-0.2% -$11.4K
MMM icon
14
3M
MMM
$87.7B
$6.49M 3.18%
50,285
-95
-0.2% -$12.7K
DEO icon
15
Diageo
DEO
$46.1B
$6.16M 3.02%
53,059
+2,150
+4% +$245K
ITW icon
16
Illinois Tool Works
ITW
$81.1B
$6.15M 3.02%
66,980
-335
-0.5% -$31.9K
RTX icon
17
RTX Corp
RTX
$289B
$6.11M 3%
87,522
+159
+0.2% +$11.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.46M 2.68%
123,633
-470
-0.4% -$21.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.39M 2.65%
179,745
+725
+0.4% +$22.1K
XOM icon
20
ExxonMobil
XOM
$656B
$5.37M 2.64%
64,543
+1,340
+2% +$115K
ABT icon
21
Abbott
ABT
$180B
$5.36M 2.63%
109,295
+1,200
+1% +$57.6K
EMR icon
22
Emerson Electric
EMR
$82.8B
$5.22M 2.56%
94,180
+405
+0.4% +$23.8K
SYK icon
23
Stryker
SYK
$126B
$5.17M 2.54%
54,148
+185
+0.3% +$17.5K
AXP icon
24
American Express
AXP
$218B
$4.87M 2.39%
62,670
+1,135
+2% +$90K
WMT icon
25
Walmart Inc
WMT
$867B
$4.75M 2.33%
201,120
+2,265
+1% +$57.8K
1
2 3

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q2 2015 Portfolio in Review

As of Q2 2015, Ramsay Stattman Vela & Price held 62 positions worth $204M, down 1.4% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price's largest Q2 2015 buy was Caterpillar: 2,360 shares worth $200K.
  • Ramsay Stattman Vela & Price added most to Diageo in Q2 2015, an estimated $245K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2015 reduction was Apple, cutting an estimated $269K.
  • Ramsay Stattman Vela & Price fully exited Old Second Bancorp in Q2 2015, selling an estimated $75K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 35% of its $204M portfolio in Q2 2015.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 1.4% quarter-over-quarter to $204M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2015, filed 13 Aug 2015.