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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
+6.48%
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
PETM
26
DELISTED
PETSMART INC
PETM
$9.91M 1.08%
129,955
+50
+0% +$3.61K
LKQ icon
27
LKQ Corp
LKQ
$5.76B
$9.59M 1.05%
300,809
-4,700
-2% -$136K
ORCL icon
28
Oracle
ORCL
$367B
$8.97M 0.98%
270,353
-230,334
-46% -$7.47M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$8.97M 0.98%
411,015
+121,895
+42% +$2.69M
JCI icon
30
Johnson Controls International
JCI
$87.2B
$8.88M 0.97%
204,274
-3,175
-2% -$135K
PFE icon
31
Pfizer
PFE
$142B
$8.86M 0.97%
325,210
-6,446
-2% -$175K
EBAY icon
32
eBay
EBAY
$50.4B
$8.74M 0.95%
372,160
+2,884
+0.8% +$64.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.67M 0.95%
178,367
+9,330
+6% +$438K
MSFT icon
34
Microsoft
MSFT
$3.35T
$8.59M 0.94%
258,144
-15,195
-6% -$500K
SYK icon
35
Stryker
SYK
$133B
$8.4M 0.92%
124,338
+328
+0.3% +$22.6K
GILD icon
36
Gilead Sciences
GILD
$163B
$8.33M 0.91%
132,487
+8,762
+7% +$524K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.01M 0.87%
47,659
-717
-1% -$120K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$7.95M 0.87%
264,620
-860
-0.3% -$26.5K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.9M 0.86%
116,620
+105,340
+934% +$6.5M
QCOM icon
40
Qualcomm
QCOM
$159B
$7.77M 0.85%
115,373
-4,512
-4% -$296K
WMT icon
41
Walmart Inc
WMT
$884B
$7.73M 0.84%
313,455
-13,839
-4% -$349K
SBUX icon
42
Starbucks
SBUX
$121B
$7.72M 0.84%
200,504
-10,936
-5% -$393K
INTC icon
43
Intel
INTC
$460B
$7.58M 0.83%
330,499
+5,995
+2% +$138K
AAPL icon
44
Apple
AAPL
$4.9T
$7.53M 0.82%
442,288
-3,276
-0.7% -$54.3K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.31M 0.8%
136,380
+5,000
+4% +$240K
MCK icon
46
McKesson
MCK
$101B
$6.92M 0.75%
53,957
+2,307
+4% +$283K
CTSH icon
47
Cognizant
CTSH
$24.3B
$6.62M 0.72%
161,286
-420
-0.3% -$15.6K
PG icon
48
Procter & Gamble
PG
$335B
$6.28M 0.68%
83,029
-542
-0.6% -$43.1K
AMZN icon
49
Amazon
AMZN
$2.53T
$6.19M 0.68%
396,080
-140
-0% -$2.09K
BCR
50
DELISTED
CR Bard Inc.
BCR
$6.1M 0.66%
52,929
-450
-0.8% -$51.6K
1
2
3 4 5

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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.