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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
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDY
226
DELISTED
ROUNDYS INC COM STK
RNDY
$67K 0.01%
20,625
– –
TGEN
227
Tecogen Inc
TGEN
$99.3M
$41K ﹤0.01%
10,000
– –
APA icon
228
APA Corp
APA
$13.2B
– –
-5,345
Closed -$322K
CACI icon
229
CACI
CACI
$11B
– –
-2,325
Closed -$209K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,100
Closed -$242K
HE icon
231
Hawaiian Electric Industries
HE
$2.23B
– –
-6,700
Closed -$215K
IRM icon
232
Iron Mountain
IRM
$36.4B
– –
-16,265
Closed -$593K
KSS icon
233
Kohl's
KSS
$2.17B
– –
-108,144
Closed -$8.46M
LUMN icon
234
Lumen
LUMN
$6.57B
– –
-5,404
Closed -$187K
LUV icon
235
Southwest Airlines
LUV
$22B
– –
-20,275
Closed -$898K
OII icon
236
Oceaneering
OII
$4.86B
– –
-12,995
Closed -$701K
PKG icon
237
Packaging Corp of America
PKG
$21.9B
– –
-3,101
Closed -$242K
WEC icon
238
WEC Energy
WEC
$35.7B
– –
-4,150
Closed -$205K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,800
Closed -$218K
GAP
240
The Gap Inc
GAP
$7.23B
– –
-5,250
Closed -$227K
CDK
241
DELISTED
CDK Global, Inc.
CDK
– –
-8,079
Closed -$378K
WIN
242
DELISTED
Windstream Holdings Inc
WIN
– –
-1,302
Closed -$75K
KMI
243
DELISTED
KINDER MORGAN,INC
KMI
– –
-6,678
Closed -$281K
KNGT
244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-35,600
Closed -$1.15M
6 7 8 9
10

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Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.