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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
+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
KMI icon
251
Kinder Morgan
KMI
$71.7B
– –
-8,726
Closed -$242K
LKQ icon
252
LKQ Corp
LKQ
$5.68B
– –
-38,630
Closed -$1.1M
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-58,968
Closed -$456K
WMT icon
254
Walmart Inc
WMT
$885B
– –
-146,223
Closed -$3.16M
WRK
255
DELISTED
WestRock Company
WRK
– –
-4,562
Closed -$211K
ECYT
256
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-29,575
Closed -$135K
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,800
Closed -$210K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,375
Closed -$404K
TLMR
259
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,467
Closed -$174K
RNDY
260
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-20,625
Closed -$48K
7 8 9 10
11

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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.