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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
+2.78%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Miscellaneous 16.44%
3 Technology 12.85%
4 Consumer Staples 10.73%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$469K 0.05%
24,300
-3,381
-12% -$69.7K
IEO icon
202
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$464K 0.05%
7,550
+800
+12% +$46.4K
YUM icon
203
Yum! Brands
YUM
$40.8B
$457K 0.05%
7,006
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.7B
$456K 0.05%
10,378
– –
WEC icon
205
WEC Energy
WEC
$34.9B
$442K 0.04%
7,385
– –
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
$442K 0.04%
8,565
– –
TTE icon
207
TotalEnergies
TTE
$199B
$440K 0.04%
9,225
– –
EQC
208
DELISTED
Equity Commonwealth
EQC
$436K 0.04%
14,425
+4,400
+44% +$133K
CME icon
209
CME Group
CME
$100B
$428K 0.04%
4,095
-300
-7% -$31.3K
XRAY icon
210
Dentsply Sirona
XRAY
$2.19B
$420K 0.04%
7,074
– –
WGL
211
DELISTED
Wgl Holdings
WGL
$417K 0.04%
6,650
– –
GD icon
212
General Dynamics
GD
$96.5B
$403K 0.04%
2,600
– –
AGU
213
DELISTED
Agrium
AGU
$397K 0.04%
4,380
– –
LLY icon
214
Eli Lilly
LLY
$1T
$384K 0.04%
4,785
+2
+0% +$160
SR icon
215
Spire
SR
$4.93B
$382K 0.04%
5,990
– –
BNY
216
Bank of New York Mellon
BNY
$110B
$353K 0.04%
8,852
-700
-7% -$28K
GILD icon
217
Gilead Sciences
GILD
$182B
$352K 0.04%
4,450
-12,405
-74% -$1.01M
LKQ icon
218
LKQ Corp
LKQ
$6.3B
$352K 0.04%
+9,930
New +$344K
MO icon
219
Altria Group
MO
$114B
$340K 0.03%
5,373
-190
-3% -$12.6K
ZBRA icon
220
Zebra Technologies
ZBRA
$16.7B
$337K 0.03%
4,836
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$325K 0.03%
+8,630
New +$321K
EL icon
222
Estee Lauder
EL
$36.8B
$320K 0.03%
3,618
– –
J icon
223
Jacobs Solutions
J
$16.9B
$314K 0.03%
7,332
-2,418
-25% -$105K
PAYX icon
224
Paychex
PAYX
$41.6B
$309K 0.03%
5,335
-100
-2% -$6K
TGT icon
225
Target
TGT
$73.9B
$294K 0.03%
4,275
-1,081
-20% -$77.5K
7 8
9
10 11

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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.