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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
– –
-252,628
Closed -$9.6M
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
EOG icon
228
EOG Resources
EOG
$76.7B
– –
-11,645
Closed -$1.02M
EXC icon
229
Exelon
EXC
$47.1B
– –
-9,271
Closed -$208K
NOV icon
230
NOV
NOV
$7.14B
– –
-7,105
Closed -$343K
NSC icon
231
Norfolk Southern
NSC
$76.4B
– –
-2,600
Closed -$227K
OKE icon
232
Oneok
OKE
$54.9B
– –
-14,175
Closed -$560K
WDAY icon
233
Workday
WDAY
$41.6B
– –
-8,075
Closed -$617K
YUM icon
234
Yum! Brands
YUM
$40.9B
– –
-3,279
Closed -$212K
TGEN
235
Tecogen Inc
TGEN
$114M
– –
-10,000
Closed -$41K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,560
Closed -$644K
HMSY
237
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,100
Closed -$397K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
– –
-147,547
Closed -$9.54M
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,215
Closed -$989K
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-107,523
Closed -$9.15M
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,110
Closed -$247K
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,825
Closed -$410K
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,720
Closed -$950K
6 7 8 9
10

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HWA
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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.