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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Miscellaneous 14.6%
3 Technology 13.74%
4 Industrials 11.11%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$895K 0.09%
19,476
+53
+0.3% +$2.25K
WHR icon
152
Whirlpool
WHR
$2.4B
$893K 0.09%
4,950
-1,035
-17% -$154K
CMP icon
153
Compass Minerals
CMP
$1.08B
$891K 0.09%
12,570
-240
-2% -$17.2K
LAMR icon
154
Lamar Advertising Co
LAMR
$15.1B
$883K 0.09%
14,350
– –
JCI icon
155
Johnson Controls International
JCI
$87.8B
$873K 0.09%
21,388
-287
-1% -$11K
SYY icon
156
Sysco
SYY
$39.1B
$855K 0.09%
18,303
-150
-0.8% -$6.47K
AEIS icon
157
Advanced Energy
AEIS
$11.4B
$831K 0.09%
+23,875
New +$698K
LVS icon
158
Las Vegas Sands
LVS
$28.1B
$829K 0.09%
16,050
+3,550
+28% +$162K
VOD icon
159
Vodafone
VOD
$39.6B
$777K 0.08%
24,249
+10,884
+81% +$339K
O icon
160
Realty Income
O
$56.9B
$766K 0.08%
12,642
-1,615
-11% -$89.9K
BDX icon
161
Becton Dickinson
BDX
$49B
$763K 0.08%
5,151
– –
CSCO icon
162
Cisco
CSCO
$431B
$760K 0.08%
26,702
+227
+0.9% +$5.84K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$750K 0.08%
30,080
+5,208
+21% +$123K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.77B
$749K 0.08%
32,975
– –
ARCC icon
165
Ares Capital
ARCC
$14.1B
$736K 0.08%
49,575
+2,350
+5% +$32.4K
DD icon
166
DuPont de Nemours
DD
$17.3B
$731K 0.08%
5,678
-20
-0.4% -$2.4K
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
$718K 0.08%
18,600
– –
IM
168
DELISTED
Ingram Micro
IM
$711K 0.08%
19,790
– –
KEY icon
169
KeyCorp
KEY
$23.2B
$703K 0.07%
63,700
+500
+0.8% +$5.59K
RTX icon
170
RTX Corp
RTX
$266B
$681K 0.07%
10,807
-20,631
-66% -$1.2M
ODFL icon
171
Old Dominion Freight Line
ODFL
$37.7B
$678K 0.07%
29,235
-315
-1% -$6.45K
LEG
172
DELISTED
Leggett & Platt
LEG
$673K 0.07%
13,900
– –
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$664K 0.07%
25,700
-600
-2% -$15.1K
GPC icon
174
Genuine Parts
GPC
$18.6B
$646K 0.07%
6,500
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$641K 0.07%
5,300
– –
5 6
7
8 9

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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.