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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
+6.14%
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
$200M
AUM Growth
+$5.85M
Cap. Flow
-$4.82M
Cap. Flow %
-2.41%
Top 10 Hldgs %
36.67%
Holding
63
New
2
Increased
4
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.71M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.86M
3
FDX icon
FedEx
FDX
+$219K
4
APA icon
APA Corp
APA
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.22M
2
QCOM icon
Qualcomm
QCOM
+$2.67M
3
KO icon
Coca-Cola
KO
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
SYK icon
Stryker
SYK
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Consumer Staples 19.92%
3 Industrials 14.14%
4 Technology 9.83%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$8.1M 4.06%
129,575
-4,835
-4% -$312K
KO icon
2
Coca-Cola
KO
$354B
$7.75M 3.88%
180,373
-13,705
-7% -$582K
DHR icon
3
Danaher
DHR
$135B
$7.61M 3.81%
121,895
-2,388
-2% -$149K
PEP icon
4
PepsiCo
PEP
$186B
$7.46M 3.74%
74,626
-1,460
-2% -$146K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$7.36M 3.69%
48,966
-1,143
-2% -$165K
CL icon
6
Colgate-Palmolive
CL
$72.6B
$6.99M 3.5%
104,985
-1,465
-1% -$97.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 3.47%
52,400
-80
-0.2% -$10.7K
PG icon
8
Procter & Gamble
PG
$343B
$6.89M 3.45%
86,735
-4,100
-5% -$313K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.84M 3.43%
66,561
-4,585
-6% -$461K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.78M 3.4%
122,285
-3,530
-3% -$186K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$6.54M 3.28%
58,038
-1,945
-3% -$224K
MMM icon
12
3M
MMM
$89B
$6.42M 3.22%
50,963
-705
-1% -$90.6K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$6.25M 3.13%
67,495
-955
-1% -$86.7K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$6.23M 3.12%
71,319
-2,375
-3% -$203K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.91M 2.96%
100,657
-2,230
-2% -$134K
AAPL icon
16
Apple
AAPL
$4.89T
$5.82M 2.92%
221,300
-84
-0% -$2.4K
DEO icon
17
Diageo
DEO
$46.2B
$5.79M 2.9%
53,128
-717
-1% -$80.9K
RTX icon
18
RTX Corp
RTX
$287B
$5.5M 2.76%
90,931
-746
-0.8% -$45.1K
ABT icon
19
Abbott
ABT
$180B
$5.02M 2.51%
111,740
-420
-0.4% -$18.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 2.45%
175,220
-3,975
-2% -$114K
ADP icon
21
Automatic Data Processing
ADP
$100B
$4.74M 2.38%
55,985
-1,065
-2% -$91.7K
SYK icon
22
Stryker
SYK
$127B
$4.73M 2.37%
50,878
-3,865
-7% -$370K
XOM icon
23
ExxonMobil
XOM
$651B
$4.72M 2.37%
60,588
-4,430
-7% -$354K
FDX icon
24
FedEx
FDX
$74.5B
$4.51M 2.26%
30,302
+1,419
+5% +$219K
EMR icon
25
Emerson Electric
EMR
$82.9B
$4.41M 2.21%
92,180
-1,325
-1% -$63.1K
1
2 3

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KHLMTHM
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WMG
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MCM
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OWP
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CBTWT
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Ramsay Stattman Vela & Price's Q4 2015 Portfolio in Review

As of Q4 2015, Ramsay Stattman Vela & Price held 63 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ramsay Stattman Vela & Price's largest Q4 2015 buy was Zimmer Biomet: 29,262 shares worth $2.92M.
  • Ramsay Stattman Vela & Price added most to Wells Fargo in Q4 2015, an estimated $3.71M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Ramsay Stattman Vela & Price fully exited American Express in Q4 2015, selling an estimated $4.22M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $200M portfolio in Q4 2015.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2015.
  • Ramsay Stattman Vela & Price's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2015, filed 10 Feb 2016.