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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,740
Closed -$315K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141,910
Closed -$9.43M
UNT
253
DELISTED
UNIT Corporation
UNT
– –
-4,450
Closed -$261K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,415
Closed -$1.35M
ATW
255
DELISTED
Atwood Oceanics
ATW
– –
-15,365
Closed -$671K
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,000
Closed -$386K
SLXP
257
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,700
Closed -$734K
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,400
Closed -$410K
7 8 9 10
11

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RG
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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.