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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$269K 0.03%
5,756
-2,900
-34% -$152K
IYW icon
227
iShares US Technology ETF
IYW
$24.1B
$268K 0.03%
10,000
– –
BCS.PR.CL
228
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$250K 0.03%
+9,660
New +$248K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$241K 0.03%
+8,000
New +$263K
CAT icon
230
Caterpillar
CAT
$382B
$238K 0.03%
3,500
-4,566
-57% -$319K
AVT icon
231
Avnet
AVT
$7.29B
$235K 0.02%
5,475
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$75.5B
$234K 0.02%
8,100
– –
IEZ icon
233
iShares US Oil Equipment & Services ETF
IEZ
$356M
$232K 0.02%
6,480
-4,500
-41% -$178K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.02%
+2,150
New +$228K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.5B
$227K 0.02%
2,016
+34
+2% +$3.92K
NSC icon
236
Norfolk Southern
NSC
$75.6B
$220K 0.02%
+2,600
New +$223K
HSEA.CL
237
DELISTED
HSBC Holdings plc
HSEA.CL
$219K 0.02%
+8,200
New +$217K
CACI icon
238
CACI
CACI
$11.3B
$216K 0.02%
+2,325
New +$216K
HAS icon
239
Hasbro
HAS
$12.9B
$202K 0.02%
3,000
– –
CC icon
240
Chemours
CC
$2.57B
$94K 0.01%
17,627
-1,239
-7% -$7.92K
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
$65K 0.01%
12,730
– –
AA icon
242
Alcoa
AA
$11.8B
– –
-4,226
Closed -$98K
AFL icon
243
Aflac
AFL
$64.5B
– –
-8,000
Closed -$233K
CLX icon
244
Clorox
CLX
$11.9B
– –
-2,300
Closed -$266K
CMI icon
245
Cummins
CMI
$89.5B
– –
-21,055
Closed -$2.29M
CNI icon
246
Canadian National Railway
CNI
$76.1B
– –
-4,000
Closed -$227K
CP icon
247
Canadian Pacific Kansas City
CP
$79.7B
– –
-8,500
Closed -$244K
CSX icon
248
CSX Corp
CSX
$92.3B
– –
-25,386
Closed -$228K
DE icon
249
Deere & Co
DE
$163B
– –
-5,100
Closed -$377K
KEYS icon
250
Keysight
KEYS
$55B
– –
-6,658
Closed -$205K
7 8 9
10
11

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HWA
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AAS
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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.