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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.29B
$243K 0.03%
5,475
– –
HAS icon
227
Hasbro
HAS
$12.9B
$240K 0.03%
3,000
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$75.5B
$235K 0.02%
8,100
– –
EXC icon
229
Exelon
EXC
$47B
$229K 0.02%
+8,945
New +$200K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.02%
2,150
– –
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.02%
+1,575
New +$209K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.5B
$223K 0.02%
2,016
– –
HSEA.CL
233
DELISTED
HSBC Holdings plc
HSEA.CL
$220K 0.02%
8,200
– –
HE icon
234
Hawaiian Electric Industries
HE
$2.19B
$217K 0.02%
+6,700
New +$201K
NSC icon
235
Norfolk Southern
NSC
$75.6B
$216K 0.02%
2,600
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$213K 0.02%
+8,600
New +$199K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.02%
+2,500
New +$191K
DE icon
238
Deere & Co
DE
$163B
$200K 0.02%
+2,600
New +$204K
CC icon
239
Chemours
CC
$2.57B
$113K 0.01%
16,139
-1,488
-8% -$7.48K
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
12,730
– –
BKNG icon
241
Booking.com
BKNG
$149B
– –
-11,625
Closed -$593K
CACI icon
242
CACI
CACI
$11.3B
– –
-2,325
Closed -$216K
COP icon
243
ConocoPhillips
COP
$145B
– –
-5,756
Closed -$269K
COR icon
244
Cencora
COR
$60B
– –
-10,115
Closed -$1.05M
HAL icon
245
Halliburton
HAL
$26.6B
– –
-33,850
Closed -$1.15M
HEES
246
DELISTED
H&E Equipment Services
HEES
– –
-28,750
Closed -$503K
IEZ icon
247
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-6,480
Closed -$232K
KBWB icon
248
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-7,600
Closed -$286K
MCK icon
249
McKesson
MCK
$96.8B
– –
-46,684
Closed -$9.21M
TSCO icon
250
Tractor Supply
TSCO
$16.8B
– –
-189,500
Closed -$3.24M
7 8 9
10
11

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DCM
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RG
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.