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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
LKQ icon
26
LKQ Corp
LKQ
$5.76B
$11M 1.09%
333,492
+32,683
+11% +$1.07M
JCI icon
27
Johnson Controls International
JCI
$87.2B
$10.9M 1.09%
202,722
-1,552
-0.8% -$76.4K
EMC
28
DELISTED
EMC CORPORATION
EMC
$10.7M 1.07%
426,229
-18,925
-4% -$459K
ORCL icon
29
Oracle
ORCL
$367B
$10.2M 1.02%
267,575
-2,778
-1% -$95.5K
GILD icon
30
Gilead Sciences
GILD
$163B
$10.2M 1.02%
136,262
+3,775
+3% +$263K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.94M 0.99%
119,595
+2,975
+3% +$225K
MSFT icon
32
Microsoft
MSFT
$3.35T
$9.64M 0.96%
257,813
-331
-0.1% -$12K
PFE icon
33
Pfizer
PFE
$142B
$9.56M 0.95%
328,886
+3,676
+1% +$107K
SYK icon
34
Stryker
SYK
$133B
$9.24M 0.92%
122,988
-1,350
-1% -$98.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.17M 0.91%
49,643
+1,984
+4% +$351K
EBAY icon
36
eBay
EBAY
$50.4B
$9.03M 0.9%
391,147
+18,987
+5% +$420K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.8M 0.88%
173,517
-4,850
-3% -$241K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$8.73M 0.87%
263,520
-1,100
-0.4% -$35.4K
AAPL icon
39
Apple
AAPL
$4.9T
$8.69M 0.87%
433,552
-8,736
-2% -$165K
MCK icon
40
McKesson
MCK
$101B
$8.66M 0.86%
53,681
-276
-0.5% -$42.4K
INTC icon
41
Intel
INTC
$460B
$8.56M 0.85%
329,919
-580
-0.2% -$14K
QCOM icon
42
Qualcomm
QCOM
$159B
$8.4M 0.84%
113,098
-2,275
-2% -$160K
HAL icon
43
Halliburton
HAL
$26.4B
$8.29M 0.83%
163,400
+64,825
+66% +$3.35M
CTSH icon
44
Cognizant
CTSH
$24.3B
$8.11M 0.81%
160,626
-660
-0.4% -$30.1K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.9M 0.79%
140,480
+4,100
+3% +$229K
WMT icon
46
Walmart Inc
WMT
$884B
$7.75M 0.77%
295,338
-18,117
-6% -$468K
SBUX icon
47
Starbucks
SBUX
$121B
$7.68M 0.77%
195,860
-4,644
-2% -$184K
BCR
48
DELISTED
CR Bard Inc.
BCR
$7.04M 0.7%
52,579
-350
-0.7% -$46.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$6.78M 0.68%
60,875
-190
-0.3% -$18.9K
AMZN icon
50
Amazon
AMZN
$2.53T
$6.65M 0.66%
333,700
-62,380
-16% -$1.12M
1
2
3 4 5

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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.