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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.04%
2
– –
UGI icon
227
UGI
UGI
$7.74B
$352K 0.04%
12,750
– –
LLY icon
228
Eli Lilly
LLY
$1.02T
$350K 0.03%
6,870
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.6B
$348K 0.03%
3,145
+450
+17% +$47.8K
AN icon
230
AutoNation
AN
$7.11B
$344K 0.03%
+6,925
New +$343K
ZBRA icon
231
Zebra Technologies
ZBRA
$14B
$343K 0.03%
6,336
– –
CNI icon
232
Canadian National Railway
CNI
$76.9B
$342K 0.03%
6,000
– –
FDO
233
DELISTED
FAMILY DOLLAR STORES
FDO
$325K 0.03%
5,000
– –
FUN icon
234
Cedar Fair
FUN
$1.77B
$317K 0.03%
6,400
– –
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$316K 0.03%
4,500
+300
+7% +$20.8K
MO icon
236
Altria Group
MO
$114B
$296K 0.03%
7,713
-1,500
-16% -$55.4K
PAYX icon
237
Paychex
PAYX
$41.6B
$294K 0.03%
6,450
+500
+8% +$21.3K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.03%
8,144
– –
PSX icon
239
Phillips 66
PSX
$84.9B
$279K 0.03%
+3,612
New +$241K
EL icon
240
Estee Lauder
EL
$30.4B
$273K 0.03%
3,618
– –
SR icon
241
Spire
SR
$4.72B
$273K 0.03%
5,990
– –
RSG icon
242
Republic Services
RSG
$64.8B
$266K 0.03%
8,000
– –
WGL
243
DELISTED
Wgl Holdings
WGL
$266K 0.03%
6,650
– –
FLS icon
244
Flowserve
FLS
$9.71B
$260K 0.03%
3,300
– –
CP icon
245
Canadian Pacific Kansas City
CP
$78.1B
$257K 0.03%
8,500
– –
BCS.PR.CL
246
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$253K 0.03%
10,460
– –
BA icon
247
Boeing
BA
$171B
$245K 0.02%
1,794
+3
+0.2% +$390
GD icon
248
General Dynamics
GD
$104B
$239K 0.02%
2,500
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.02%
2,535
-25
-1% -$2.32K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.02%
+3,640
New +$217K
7 8 9
10
11

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HWA
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AAS
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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.