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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
+2.35%
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
$202M
AUM Growth
+$7.93M
Cap. Flow
+$3.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.49%
Holding
60
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$960K
2
DIS icon
Walt Disney
DIS
+$753K
3
WFC icon
Wells Fargo
WFC
+$601K
4
DEO icon
Diageo
DEO
+$408K
5
ZBH icon
Zimmer Biomet
ZBH
+$264K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$216K
2
OSBC icon
Old Second Bancorp
OSBC
+$137K
3
SPNC
Spectranetics Corp
SPNC
+$70.4K
4
WMT icon
Walmart Inc
WMT
+$69.1K
5
PEP icon
PepsiCo
PEP
+$67.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 19.83%
3 Industrials 15.25%
4 Technology 9.22%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$8.04M 3.97%
66,241
-490
-0.7% -$55.7K
KO icon
2
Coca-Cola
KO
$348B
$7.84M 3.87%
173,033
+2,070
+1% +$93.5K
BDX icon
3
Becton Dickinson
BDX
$41.9B
$7.83M 3.87%
47,342
-153
-0.3% -$24.5K
PEP icon
4
PepsiCo
PEP
$184B
$7.72M 3.81%
72,831
-650
-0.9% -$67.1K
DHR icon
5
Danaher
DHR
$134B
$7.62M 3.76%
112,291
+2,864
+3% +$187K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.53M 3.72%
51,975
+545
+1% +$77.9K
PG icon
7
Procter & Gamble
PG
$340B
$7.32M 3.62%
86,490
+730
+0.9% +$59.9K
MMM icon
8
3M
MMM
$87.5B
$7.29M 3.6%
49,785
-161
-0.3% -$22.7K
CL icon
9
Colgate-Palmolive
CL
$71.7B
$7.28M 3.6%
99,510
-285
-0.3% -$20.3K
ITW icon
10
Illinois Tool Works
ITW
$79B
$6.74M 3.33%
64,720
-395
-0.6% -$41.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$6.36M 3.14%
55,353
-215
-0.4% -$24.3K
DEO icon
12
Diageo
DEO
$45.4B
$6.26M 3.09%
55,493
+3,770
+7% +$408K
NKE icon
13
Nike
NKE
$60.5B
$6.17M 3.05%
111,695
+145
+0.1% +$8.26K
MSFT icon
14
Microsoft
MSFT
$2.83T
$6.04M 2.98%
118,090
+215
+0.2% +$11.2K
RTX icon
15
RTX Corp
RTX
$282B
$5.98M 2.95%
92,686
+2,240
+2% +$143K
SYK icon
16
Stryker
SYK
$120B
$5.96M 2.94%
49,758
+460
+0.9% +$51.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$5.48M 2.7%
98,102
+350
+0.4% +$20.1K
ABT icon
18
Abbott
ABT
$175B
$5.39M 2.66%
137,045
+24,110
+21% +$960K
XOM icon
19
ExxonMobil
XOM
$652B
$5.33M 2.63%
56,898
-540
-0.9% -$47.7K
ADP icon
20
Automatic Data Processing
ADP
$96.2B
$5.26M 2.6%
57,210
+2,100
+4% +$185K
DIS icon
21
Walt Disney
DIS
$162B
$5.21M 2.57%
53,206
+7,530
+16% +$753K
FDX icon
22
FedEx
FDX
$74.7B
$5.18M 2.56%
34,100
+1,430
+4% +$232K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.16M 2.55%
172,570
+150
+0.1% +$4.4K
AAPL icon
24
Apple
AAPL
$4.71T
$5.03M 2.48%
210,252
-2,180
-1% -$54.2K
WFC icon
25
Wells Fargo
WFC
$261B
$4.72M 2.33%
99,786
+12,325
+14% +$601K
1
2 3

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RFG
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BA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ramsay Stattman Vela & Price held 60 positions worth $202M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2016 filing shows 2 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 1,500 shares worth $229K. The largest sale was Franklin Resources, an estimated $216K.

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

  • Ramsay Stattman Vela & Price's largest Q2 2016 buy was J.M. Smucker: 1,500 shares worth $229K.
  • Ramsay Stattman Vela & Price added most to Abbott in Q2 2016, an estimated $960K increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2016 reduction was Franklin Resources, cutting an estimated $216K.
  • Ramsay Stattman Vela & Price fully exited Old Second Bancorp in Q2 2016, selling an estimated $137K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 37% of its $202M portfolio in Q2 2016.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2016.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.1% quarter-over-quarter to $202M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2016, filed 27 Jul 2016.