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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
251
DELISTED
UNIT Corporation
UNT
$230K 0.02%
4,450
– –
CLX icon
252
Clorox
CLX
$11.8B
$213K 0.02%
2,300
-100
-4% -$9.01K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.02%
2,150
-10,125
-82% -$1.03M
HSEA.CL
254
DELISTED
HSBC Holdings plc
HSEA.CL
$211K 0.02%
8,200
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$210K 0.02%
+3,292
New +$194K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.9B
$207K 0.02%
+6,000
New +$205K
GSK icon
257
GSK
GSK
$103B
$205K 0.02%
3,065
– –
YUM icon
258
Yum! Brands
YUM
$41.9B
$204K 0.02%
3,756
-417
-10% -$21.5K
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$184K 0.02%
2,949
+217
+8% +$14K
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
$177K 0.02%
13,530
– –
AA icon
261
Alcoa
AA
$11.8B
$161K 0.02%
6,307
– –
SNAK
262
DELISTED
Inventure Foods, Inc.
SNAK
$133K 0.01%
10,000
– –
INN
263
Summit Hotel Properties
INN
$750M
$96K 0.01%
+10,658
New +$96K
JEQ
264
DELISTED
abrdn Japan Equity Fund
JEQ
$90K 0.01%
12,867
– –
AGNC icon
265
AGNC Investment
AGNC
$12.4B
– –
-17,375
Closed -$392K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,767
Closed -$201K
ENB icon
267
Enbridge
ENB
$118B
– –
-6,900
Closed -$288K
IAU icon
268
iShares Gold Trust
IAU
$62.7B
– –
-5,325
Closed -$137K
LEG icon
269
Leggett & Platt
LEG
$1.36B
– –
-13,550
Closed -$409K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.5B
– –
-9,550
Closed -$597K
RYN icon
271
Rayonier
RYN
$6.5B
– –
-16,047
Closed -$605K
DO
272
DELISTED
Diamond Offshore Drilling
DO
– –
-4,375
Closed -$273K
7 8 9 10
11

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.