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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
+353.09%
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 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$338K 0.04%
4,480
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$335K 0.04%
9,105
– –
UGI icon
228
UGI
UGI
$7.74B
$333K 0.04%
12,750
– –
ARCC icon
229
Ares Capital
ARCC
$13.5B
$325K 0.04%
18,790
+915
+5% +$16K
MO icon
230
Altria Group
MO
$114B
$316K 0.03%
9,213
– –
CNI icon
231
Canadian National Railway
CNI
$76.9B
$304K 0.03%
6,000
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$14B
$289K 0.03%
6,336
– –
ENB icon
233
Enbridge
ENB
$119B
$288K 0.03%
6,900
– –
WGL
234
DELISTED
Wgl Holdings
WGL
$284K 0.03%
6,650
-8,495
-56% -$369K
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$281K 0.03%
4,200
+700
+20% +$47.3K
FUN icon
236
Cedar Fair
FUN
$1.77B
$279K 0.03%
6,400
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$273K 0.03%
2,695
+200
+8% +$20K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.03%
+8,144
New +$256K
DO
239
DELISTED
Diamond Offshore Drilling
DO
$273K 0.03%
4,375
+900
+26% +$60.2K
SR icon
240
Spire
SR
$4.72B
$270K 0.03%
5,990
– –
RSG icon
241
Republic Services
RSG
$64.8B
$267K 0.03%
8,000
– –
BCS.PR.CL
242
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$256K 0.03%
10,460
+400
+4% +$9.81K
EL icon
243
Estee Lauder
EL
$30.4B
$253K 0.03%
3,618
– –
PAYX icon
244
Paychex
PAYX
$41.6B
$242K 0.03%
5,950
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.03%
+2,560
New +$235K
GD icon
246
General Dynamics
GD
$104B
$219K 0.02%
+2,500
New +$212K
YUM icon
247
Yum! Brands
YUM
$41.8B
$214K 0.02%
4,173
– –
HSEA.CL
248
DELISTED
HSBC Holdings plc
HSEA.CL
$211K 0.02%
8,200
– –
BA icon
249
Boeing
BA
$171B
$210K 0.02%
+1,791
New +$193K
CP icon
250
Canadian Pacific Kansas City
CP
$78.1B
$210K 0.02%
+8,500
New +$210K
7 8 9
10
11

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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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 Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.