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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
+3.79%
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
$195M
AUM Growth
-$5.01M
Cap. Flow
-$11.8M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.03%
Holding
62
New
–
Increased
8
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.67M
2
WFC icon
Wells Fargo
WFC
+$424K
3
FDX icon
FedEx
FDX
+$329K
4
ABT icon
Abbott
ABT
+$47.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$3.24M
3
NKE icon
Nike
NKE
+$1.09M
4
DHR icon
Danaher
DHR
+$743K
5
KO icon
Coca-Cola
KO
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.82%
2 Healthcare 18.38%
3 Industrials 15.69%
4 Technology 10.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$7.93M 4.08%
170,963
-9,410
-5% -$410K
PEP icon
2
PepsiCo
PEP
$187B
$7.53M 3.87%
73,481
-1,145
-2% -$113K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.3M 3.75%
51,430
-970
-2% -$129K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$7.22M 3.71%
66,731
+170
+0.3% +$17.6K
PG icon
5
Procter & Gamble
PG
$341B
$7.06M 3.63%
85,760
-975
-1% -$78.6K
CL icon
6
Colgate-Palmolive
CL
$72.3B
$7.05M 3.62%
99,795
-5,190
-5% -$345K
BDX icon
7
Becton Dickinson
BDX
$43B
$7.04M 3.62%
47,495
-1,471
-3% -$209K
DHR icon
8
Danaher
DHR
$135B
$6.98M 3.59%
109,427
-12,468
-10% -$743K
MMM icon
9
3M
MMM
$88B
$6.96M 3.58%
49,946
-1,017
-2% -$131K
NKE icon
10
Nike
NKE
$62.2B
$6.86M 3.52%
111,550
-18,025
-14% -$1.09M
ITW icon
11
Illinois Tool Works
ITW
$81.1B
$6.67M 3.43%
65,115
-2,380
-4% -$220K
MSFT icon
12
Microsoft
MSFT
$2.86T
$6.51M 3.35%
117,875
-4,410
-4% -$231K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.1B
$6.15M 3.16%
55,568
-2,470
-4% -$256K
AAPL icon
14
Apple
AAPL
$4.89T
$5.79M 2.98%
212,432
-8,868
-4% -$221K
RTX icon
15
RTX Corp
RTX
$286B
$5.7M 2.93%
90,446
-485
-0.5% -$28.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.59M 2.87%
97,752
-2,905
-3% -$160K
DEO icon
17
Diageo
DEO
$46.3B
$5.58M 2.87%
51,723
-1,405
-3% -$149K
FDX icon
18
FedEx
FDX
$75B
$5.32M 2.73%
32,670
+2,368
+8% +$329K
SYK icon
19
Stryker
SYK
$126B
$5.29M 2.72%
49,298
-1,580
-3% -$156K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 2.56%
172,420
-2,800
-2% -$74.8K
ADP icon
21
Automatic Data Processing
ADP
$100B
$4.94M 2.54%
55,110
-875
-2% -$73.3K
XOM icon
22
ExxonMobil
XOM
$651B
$4.8M 2.47%
57,438
-3,150
-5% -$252K
EMR icon
23
Emerson Electric
EMR
$82.5B
$4.78M 2.46%
87,928
-4,252
-5% -$205K
ABT icon
24
Abbott
ABT
$180B
$4.72M 2.43%
112,935
+1,195
+1% +$47.3K
DIS icon
25
Walt Disney
DIS
$166B
$4.54M 2.33%
45,676
+38,050
+499% +$3.67M
1
2 3

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Ramsay Stattman Vela & Price's Q1 2016 Portfolio in Review

As of Q1 2016, Ramsay Stattman Vela & Price held 62 positions worth $195M, down 2.5% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $11.8M in Q1 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.23M position sold in full.

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

Against the trend, Ramsay Stattman Vela & Price added an estimated $3.67M to Walt Disney.

  • Ramsay Stattman Vela & Price added most to Walt Disney in Q1 2016, an estimated $3.67M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2016 reduction was Nike, cutting an estimated $1.09M.
  • Ramsay Stattman Vela & Price fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $6.23M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $195M portfolio in Q1 2016.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2016.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.5% quarter-over-quarter to $195M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2016, filed 11 May 2016.