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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
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
$226K 0.02%
1
– –
LUMN icon
227
Lumen
LUMN
$6.57B
$226K 0.02%
5,704
+160
+3% +$6.4K
BIIB icon
228
Biogen
BIIB
$30B
$224K 0.02%
659
– –
HE icon
229
Hawaiian Electric Industries
HE
$2.23B
$224K 0.02%
+6,700
New +$195K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.02%
+2,724
New +$215K
GAP
231
The Gap Inc
GAP
$7.23B
$221K 0.02%
5,250
– –
WEC icon
232
WEC Energy
WEC
$35.7B
$219K 0.02%
+4,150
New +$204K
DUK icon
233
Duke Energy
DUK
$97.8B
$204K 0.02%
2,441
– –
ECYT
234
DELISTED
Endocyte, Inc. Common Stock
ECYT
$204K 0.02%
32,500
-750
-2% -$4.57K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.02%
+1,682
New +$192K
CACI icon
236
CACI
CACI
$11B
$200K 0.02%
+2,325
New +$189K
RNDY
237
DELISTED
ROUNDYS INC COM STK
RNDY
$124K 0.01%
25,625
-10,325
-29% -$38.1K
WIN
238
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
1,302
-1,494
-53% -$114K
AGCO icon
239
AGCO
AGCO
$7.15B
– –
-7,075
Closed -$322K
AME icon
240
Ametek
AME
$55.4B
– –
-17,850
Closed -$896K
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
– –
-5,220
Closed -$210K
ET icon
242
Energy Transfer Partners
ET
$70.1B
– –
-8,800
Closed -$271K
FLS icon
243
Flowserve
FLS
$9.71B
– –
-3,300
Closed -$233K
HES
244
DELISTED
Hess
HES
– –
-2,176
Closed -$205K
IXC icon
245
iShares Global Energy ETF
IXC
$2.79B
– –
-4,825
Closed -$212K
OVV icon
246
Ovintiv
OVV
$17.3B
– –
-20,654
Closed -$2.19M
PAA icon
247
Plains All American Pipeline
PAA
$17.3B
– –
-5,900
Closed -$347K
PSX icon
248
Phillips 66
PSX
$84.9B
– –
-3,341
Closed -$272K
RSG icon
249
Republic Services
RSG
$64.8B
– –
-8,000
Closed -$312K
TROW icon
250
T. Rowe Price
TROW
$23.9B
– –
-8,270
Closed -$648K
7 8 9
10
11

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RG
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HWA
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AAS
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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.