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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Miscellaneous 14.75%
3 Technology 12.94%
4 Industrials 11%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$7.86B
$903K 0.09%
23,570
-80
-0.3% -$3.02K
JCI icon
152
Johnson Controls International
JCI
$87.8B
$896K 0.09%
21,675
-173,058
-89% -$7.83M
WHR icon
153
Whirlpool
WHR
$2.4B
$879K 0.09%
5,985
+5
+0.1% +$776
TWX
154
DELISTED
Time Warner Inc
TWX
$866K 0.09%
13,397
+5,013
+60% +$350K
ANDV
155
DELISTED
Andeavor
ANDV
$863K 0.09%
+8,190
New +$883K
CB
156
DELISTED
CHUBB CORPORATION
CB
$863K 0.09%
6,510
– –
LAMR icon
157
Lamar Advertising Co
LAMR
$15.1B
$861K 0.09%
14,350
-225
-2% -$12.9K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.09%
19,423
-2,146
-10% -$102K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.8B
$842K 0.09%
+7,675
New +$848K
MCHP icon
160
Microchip Technology
MCHP
$39.6B
$840K 0.09%
36,100
-1,050
-3% -$24.6K
KEY icon
161
KeyCorp
KEY
$23.2B
$834K 0.09%
63,200
-2,200
-3% -$28.9K
BDX icon
162
Becton Dickinson
BDX
$49B
$774K 0.08%
5,151
-1,025
-17% -$148K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$771K 0.08%
+21,000
New +$788K
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
$763K 0.08%
18,600
-24,076
-56% -$1.01M
SYY icon
165
Sysco
SYY
$39.1B
$757K 0.08%
18,453
+255
+1% +$10.5K
PACW
166
DELISTED
PacWest Bancorp
PACW
$746K 0.08%
17,300
-575
-3% -$25.9K
DD icon
167
DuPont de Nemours
DD
$17.3B
$743K 0.08%
5,698
-479
-8% -$61.5K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.77B
$739K 0.08%
+32,975
New +$751K
CSCO icon
169
Cisco
CSCO
$431B
$719K 0.08%
26,475
-6,400
-19% -$177K
O icon
170
Realty Income
O
$56.9B
$713K 0.07%
14,257
-552
-4% -$26.4K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$676K 0.07%
+26,300
New +$701K
ARCC icon
172
Ares Capital
ARCC
$14.1B
$673K 0.07%
47,225
-4,950
-9% -$75.1K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.3B
$638K 0.07%
5,300
-25
-0.5% -$3.04K
SFG
174
DELISTED
STANCORP FINL GRP
SFG
$629K 0.07%
5,520
– –
POWI icon
175
Power Integrations
POWI
$2.78B
$628K 0.07%
25,820
-1,540
-6% -$37.5K
5 6
7
8 9

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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.