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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.94%
2 Healthcare 16.64%
3 Industrials 15%
4 Technology 11.71%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$400B
$3.98M 0.43%
34,560
+200
+0.6% +$23.1K
MCD icon
77
McDonald's
MCD
$179B
$3.92M 0.43%
40,690
+492
+1% +$48K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.4B
$3.89M 0.42%
55,695
+7,284
+15% +$477K
CVS icon
79
CVS Health
CVS
$122B
$3.4M 0.37%
59,957
+40,650
+211% +$2.42M
T icon
80
AT&T
T
$172B
$3.39M 0.37%
132,810
-359
-0.3% -$9.43K
OMC icon
81
Omnicom Group
OMC
$21.5B
$3.24M 0.35%
51,107
-60
-0.1% -$3.82K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.19M 0.35%
29,741
-2,115
-7% -$225K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$3.06M 0.33%
23,840
-340
-1% -$43.7K
A icon
84
Agilent Technologies
A
$40.8B
$3.04M 0.33%
82,859
-2,936
-3% -$99K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.8B
$2.98M 0.32%
26,463
+225
+0.9% +$25.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.9B
$2.98M 0.32%
28,495
+600
+2% +$62K
DHR icon
87
Danaher
DHR
$144B
$2.97M 0.32%
63,739
-208
-0.3% -$9.44K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$2.95M 0.32%
35,266
+754
+2% +$58.4K
MET icon
89
MetLife
MET
$60.8B
$2.83M 0.31%
67,602
+449
+0.7% +$19.3K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$2.81M 0.31%
75,427
-2,950
-4% -$111K
PRGO icon
91
Perrigo
PRGO
$1.99B
$2.75M 0.3%
22,297
-435
-2% -$54.3K
GIS icon
92
General Mills
GIS
$19.8B
$2.69M 0.29%
56,179
+225
+0.4% +$11.3K
BLK icon
93
Blackrock
BLK
$166B
$2.67M 0.29%
9,860
-120
-1% -$32.6K
CMI icon
94
Cummins
CMI
$76.4B
$2.66M 0.29%
20,005
-110
-0.5% -$13.6K
TGT icon
95
Target
TGT
$71.6B
$2.6M 0.28%
40,599
-40
-0.1% -$2.72K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$2.5M 0.27%
20,888
-225
-1% -$26.9K
FISV
97
Fiserv Inc
FISV
$25.9B
$2.49M 0.27%
98,520
-1,000
-1% -$24.2K
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$2.48M 0.27%
78,954
+1,650
+2% +$51.2K
EMR icon
99
Emerson Electric
EMR
$83.9B
$2.44M 0.27%
37,705
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$2.37M 0.26%
24,036
+54
+0.2% +$5.13K
2 3
4
5 6

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Chesley Taft & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

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

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.