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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
WHR icon
176
Whirlpool
WHR
$2.45B
$891K 0.09%
4,900
– –
POWI icon
177
Power Integrations
POWI
$2.82B
$876K 0.09%
25,820
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$126B
$873K 0.09%
33,280
+1,640
+5% +$42.6K
ARCC icon
179
Ares Capital
ARCC
$14.1B
$864K 0.09%
52,425
+1,350
+3% +$21.2K
BDX icon
180
Becton Dickinson
BDX
$48.8B
$852K 0.08%
5,274
+123
+2% +$20.4K
IXC icon
181
iShares Global Energy ETF
IXC
$2.9B
$851K 0.08%
24,450
+3,550
+17% +$119K
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$846K 0.08%
10,350
+400
+4% +$32.8K
BUD icon
183
AB InBev
BUD
$157B
$821K 0.08%
7,785
-18,534
-70% -$2.08M
RTX icon
184
RTX Corp
RTX
$268B
$799K 0.08%
11,579
+1,077
+10% +$71.4K
APC
185
DELISTED
Anadarko Petroleum
APC
$771K 0.08%
11,050
-600
-5% -$39K
MCHP icon
186
Microchip Technology
MCHP
$39.8B
$762K 0.08%
23,750
+800
+3% +$25.2K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$240B
$754K 0.07%
20,634
+3,924
+23% +$143K
LEG
188
DELISTED
Leggett & Platt
LEG
$722K 0.07%
14,775
+650
+5% +$30.9K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$708K 0.07%
5,325
+25
+0.5% +$3.24K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$695K 0.07%
5,935
-75
-1% -$8.91K
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$693K 0.07%
11,550
+125
+1% +$7K
INTU icon
192
Intuit
INTU
$87.2B
$688K 0.07%
6,000
– –
FUN icon
193
Cedar Fair
FUN
$1.61B
$684K 0.07%
10,650
– –
ODFL icon
194
Old Dominion Freight Line
ODFL
$38.8B
$676K 0.07%
23,640
– –
JCI icon
195
Johnson Controls International
JCI
$88.7B
$668K 0.07%
16,222
+484
+3% +$21.2K
FFWM
196
DELISTED
First Foundation Inc
FFWM
$667K 0.07%
+46,800
New +$623K
IDXX icon
197
Idexx Laboratories
IDXX
$41B
$657K 0.07%
+5,600
New +$639K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$638K 0.06%
+6,330
New +$637K
GPC icon
199
Genuine Parts
GPC
$18.5B
$619K 0.06%
6,475
+100
+2% +$9.54K
CMP icon
200
Compass Minerals
CMP
$1.08B
$616K 0.06%
7,860
– –
6 7
8
9 10

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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.