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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43.9B
$250K 0.02%
27,660
+3,450
+14% +$30.4K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$75.5B
$247K 0.02%
8,100
– –
PKG icon
253
Packaging Corp of America
PKG
$22.4B
$244K 0.02%
2,875
– –
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.11T
$236K 0.02%
+1,450
New +$223K
IEZ icon
255
iShares US Oil Equipment & Services ETF
IEZ
$356M
$233K 0.02%
5,125
– –
FAST icon
256
Fastenal
FAST
$55.2B
$230K 0.02%
+19,600
New +$215K
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$230K 0.02%
10,973
+400
+4% +$8.49K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$223K 0.02%
2,120
-30
-1% -$3.16K
HE icon
259
Hawaiian Electric Industries
HE
$2.19B
$222K 0.02%
+6,700
New +$204K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.02%
2,500
– –
KEYS icon
261
Keysight
KEYS
$55B
$216K 0.02%
+5,911
New +$204K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$209K 0.02%
8,600
– –
CUB
263
DELISTED
Cubic Corporation
CUB
$208K 0.02%
4,330
– –
AON icon
264
Aon
AON
$75.9B
$207K 0.02%
1,860
– –
EXC icon
265
Exelon
EXC
$47B
$207K 0.02%
8,192
-749
-8% -$17.8K
CC icon
266
Chemours
CC
$2.57B
– –
-15,467
Closed -$247K
DELL icon
267
Dell
DELL
$277B
– –
-21,294
Closed -$286K
MDT icon
268
Medtronic
MDT
$111B
– –
-6,176
Closed -$534K
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-3,600
Closed -$205K
O icon
270
Realty Income
O
$59.2B
– –
-11,455
Closed -$743K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,655
Closed -$1.59M
VTRS icon
272
Viatris
VTRS
$20.5B
– –
-18,255
Closed -$696K
AGU
273
DELISTED
Agrium
AGU
– –
-4,380
Closed -$397K
IM
274
DELISTED
Ingram Micro
IM
– –
-19,790
Closed -$706K
ITC
275
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,565
Closed -$1.19M
7 8 9 10
11

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AAS
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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.