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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$14.5B
$209K 0.02%
5,847
– –
UNT
252
DELISTED
UNIT Corporation
UNT
$207K 0.02%
+4,450
New +$204K
FLS icon
253
Flowserve
FLS
$9.75B
$206K 0.02%
+3,300
New +$191K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.02%
+1,767
New +$204K
CLX icon
255
Clorox
CLX
$11.8B
$196K 0.02%
2,400
– –
GSK icon
256
GSK
GSK
$103B
$192K 0.02%
3,065
+80
+3% +$5.15K
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$171K 0.02%
2,732
+77
+3% +$4.97K
IAU icon
258
iShares Gold Trust
IAU
$62.7B
$137K 0.01%
5,325
– –
AA icon
259
Alcoa
AA
$11.7B
$123K 0.01%
6,307
-88
-1% -$1.7K
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
$108K 0.01%
13,530
– –
SNAK
261
DELISTED
Inventure Foods, Inc.
SNAK
$105K 0.01%
10,000
– –
JEQ
262
DELISTED
abrdn Japan Equity Fund
JEQ
$88K 0.01%
12,867
– –
DUK icon
263
Duke Energy
DUK
$96.6B
– –
-3,056
Closed -$206K
EWS icon
264
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-24,100
Closed -$616K
EXC icon
265
Exelon
EXC
$46.8B
– –
-9,864
Closed -$217K
LEN icon
266
Lennar Class A
LEN
$20.4B
– –
-17,965
Closed -$616K
LUMN icon
267
Lumen
LUMN
$6.56B
– –
-6,294
Closed -$222K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.9B
– –
-6,000
Closed -$211K
MPC icon
269
Marathon Petroleum
MPC
$90.5B
– –
-5,734
Closed -$204K
PSX icon
270
Phillips 66
PSX
$83.2B
– –
-13,279
Closed -$782K
UNM icon
271
Unum
UNM
$14.3B
– –
-9,750
Closed -$286K
WU icon
272
Western Union
WU
$2.04B
– –
-13,800
Closed -$236K
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-81,284
Closed -$2.81M
NWSA
274
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-6,141
Closed -$200K
7 8 9 10
11

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GWP
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PCM
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.