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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Miscellaneous 16.96%
3 Technology 12.81%
4 Industrials 11.29%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.19B
$408K 0.04%
7,074
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.04%
+4,324
New +$387K
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$387K 0.04%
+5,075
New +$379K
SR icon
229
Spire
SR
$4.93B
$387K 0.04%
5,990
– –
LLY icon
230
Eli Lilly
LLY
$1T
$379K 0.04%
5,153
+368
+8% +$27.4K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$355K 0.04%
16,749
+4,550
+37% +$97.3K
VOD icon
232
Vodafone
VOD
$40.1B
$353K 0.03%
14,434
-10,476
-42% -$276K
BNY
233
Bank of New York Mellon
BNY
$110B
$342K 0.03%
7,223
-1,629
-18% -$73.5K
J icon
234
Jacobs Solutions
J
$16.9B
$339K 0.03%
7,187
-145
-2% -$6.68K
PAYX icon
235
Paychex
PAYX
$41.6B
$325K 0.03%
5,335
– –
BA icon
236
Boeing
BA
$167B
$322K 0.03%
2,066
+200
+11% +$29.2K
YUM icon
237
Yum! Brands
YUM
$40.8B
$311K 0.03%
4,912
-2,094
-30% -$132K
TGT icon
238
Target
TGT
$73.9B
$309K 0.03%
4,275
– –
CAT icon
239
Caterpillar
CAT
$378B
$306K 0.03%
3,300
– –
LKQ icon
240
LKQ Corp
LKQ
$6.3B
$304K 0.03%
9,930
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$301K 0.03%
8,000
– –
NSC icon
242
Norfolk Southern
NSC
$73.7B
$286K 0.03%
2,650
+50
+2% +$5.05K
PYPL icon
243
PayPal
PYPL
$45.5B
$286K 0.03%
7,240
+240
+3% +$9.65K
IYW icon
244
iShares US Technology ETF
IYW
$25.1B
$283K 0.03%
9,400
– –
AFL icon
245
Aflac
AFL
$57.7B
$278K 0.03%
8,000
– –
EL icon
246
Estee Lauder
EL
$36.8B
$277K 0.03%
3,618
– –
CNC icon
247
Centene
CNC
$31.9B
$268K 0.03%
+9,484
New +$280K
DE icon
248
Deere & Co
DE
$184B
$268K 0.03%
2,600
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.1B
$262K 0.03%
1,941
-150
-7% -$19.2K
GILD icon
250
Gilead Sciences
GILD
$182B
$258K 0.03%
3,605
-845
-19% -$62.8K
7 8 9
10
11

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.