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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
-6.66%
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
$194M
AUM Growth
-$9.99M
Cap. Flow
+$4.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.72%
Holding
63
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
PG icon
Procter & Gamble
PG
+$379K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
RTX icon
RTX Corp
RTX
+$256K
5
BDX icon
Becton Dickinson
BDX
+$214K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$699K
2
AXP icon
American Express
AXP
+$441K
3
TGT icon
Target
TGT
+$297K
4
APA icon
APA Corp
APA
+$271K
5
QCOM icon
Qualcomm
QCOM
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 19.34%
3 Industrials 13.51%
4 Technology 10.86%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$8.26M 4.27%
134,410
-12,350
-8% -$699K
KO icon
2
Coca-Cola
KO
$354B
$7.79M 4.02%
194,078
+3,170
+2% +$127K
PEP icon
3
PepsiCo
PEP
$186B
$7.17M 3.7%
76,086
+607
+0.8% +$57.7K
DHR icon
4
Danaher
DHR
$135B
$7.12M 3.67%
124,283
-603
-0.5% -$35.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 3.53%
52,480
+2,073
+4% +$284K
CL icon
6
Colgate-Palmolive
CL
$72.6B
$6.75M 3.49%
106,450
+250
+0.2% +$16.3K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$6.64M 3.43%
71,146
+1,927
+3% +$186K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.55M 3.38%
59,983
-1,035
-2% -$123K
PG icon
9
Procter & Gamble
PG
$343B
$6.54M 3.37%
90,835
+5,050
+6% +$379K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$6.49M 3.35%
50,109
+1,535
+3% +$214K
MMM icon
11
3M
MMM
$89B
$6.13M 3.16%
51,668
+1,383
+3% +$170K
AAPL icon
12
Apple
AAPL
$4.89T
$6.11M 3.15%
221,384
+4,916
+2% +$144K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.97M 3.08%
73,694
+470
+0.6% +$40.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.9M 3.04%
102,887
-600
-0.6% -$37K
DEO icon
15
Diageo
DEO
$46.2B
$5.8M 3%
53,845
+786
+1% +$87.3K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$5.63M 2.91%
68,450
+1,470
+2% +$129K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.57M 2.87%
125,815
+2,182
+2% +$98K
SYK icon
18
Stryker
SYK
$127B
$5.15M 2.66%
54,743
+595
+1% +$58.9K
RTX icon
19
RTX Corp
RTX
$287B
$5.13M 2.65%
91,677
+4,155
+5% +$256K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 2.53%
179,195
-550
-0.3% -$16K
XOM icon
21
ExxonMobil
XOM
$651B
$4.83M 2.5%
65,018
+475
+0.7% +$36.6K
ADP icon
22
Automatic Data Processing
ADP
$100B
$4.58M 2.37%
57,050
-163
-0.3% -$13.1K
ABT icon
23
Abbott
ABT
$180B
$4.51M 2.33%
112,160
+2,865
+3% +$135K
WMT icon
24
Walmart Inc
WMT
$871B
$4.5M 2.32%
208,278
+7,158
+4% +$164K
AXP icon
25
American Express
AXP
$223B
$4.22M 2.18%
56,940
-5,730
-9% -$441K
1
2 3

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Ramsay Stattman Vela & Price's Q3 2015 Portfolio in Review

As of Q3 2015, Ramsay Stattman Vela & Price held 63 positions worth $194M, down 4.9% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q3 2015 filing shows 2 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was FedEx: 28,883 shares worth $4.16M. The largest sale was Nike, an estimated $699K.

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 Q3 2015 buy was FedEx: 28,883 shares worth $4.16M.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q3 2015, an estimated $379K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2015 reduction was Nike, cutting an estimated $699K.
  • Ramsay Stattman Vela & Price fully exited APA Corp in Q3 2015, selling an estimated $271K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $194M portfolio in Q3 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2015.
  • Ramsay Stattman Vela & Price's portfolio value fell 4.9% quarter-over-quarter to $194M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2015, filed 12 Nov 2015.