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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$11.1M 1.16%
318,892
-8,147
-2% -$276K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 1.14%
183,869
-3,916
-2% -$257K
HAL icon
28
Halliburton
HAL
$26.4B
$10.8M 1.13%
166,715
+160
+0.1% +$11K
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$10.6M 1.11%
125,993
-3,833
-3% -$332K
VZ icon
30
Verizon
VZ
$193B
$10.5M 1.1%
209,949
+7,747
+4% +$385K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 1.09%
52,990
+755
+1% +$149K
LKQ icon
32
LKQ Corp
LKQ
$5.76B
$10.4M 1.08%
389,557
+29,640
+8% +$797K
MCK icon
33
McKesson
MCK
$101B
$10.3M 1.07%
52,669
-30
-0.1% -$5.78K
CVS icon
34
CVS Health
CVS
$134B
$9.99M 1.05%
125,478
+15,060
+14% +$1.19M
KO icon
35
Coca-Cola
KO
$381B
$9.79M 1.02%
229,393
-9,917
-4% -$410K
ORCL icon
36
Oracle
ORCL
$367B
$9.72M 1.02%
254,061
-6,020
-2% -$244K
SYK icon
37
Stryker
SYK
$133B
$9.49M 0.99%
117,573
-3,200
-3% -$263K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.43M 0.99%
141,910
+230
+0.2% +$17.1K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$9.13M 0.96%
260,220
-400
-0.2% -$13.6K
PFE icon
40
Pfizer
PFE
$142B
$9.04M 0.95%
322,263
-1,659
-0.5% -$46.6K
JCI icon
41
Johnson Controls International
JCI
$87.2B
$8.97M 0.94%
194,661
-3,744
-2% -$189K
BAX icon
42
Baxter International
BAX
$13.8B
$8.59M 0.9%
220,333
+19,064
+9% +$774K
AMGN icon
43
Amgen
AMGN
$209B
$8.52M 0.89%
60,647
+53,375
+734% +$6.97M
WFC icon
44
Wells Fargo
WFC
$258B
$7.93M 0.83%
152,937
-525
-0.3% -$27K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$7.87M 0.82%
64,645
-370
-0.6% -$45K
QCOM icon
46
Qualcomm
QCOM
$159B
$7.87M 0.82%
105,192
-6,961
-6% -$532K
CTSH icon
47
Cognizant
CTSH
$24.3B
$7.5M 0.78%
167,427
+9,345
+6% +$440K
IBM icon
48
IBM
IBM
$209B
$7.38M 0.77%
40,649
-903
-2% -$165K
SBUX icon
49
Starbucks
SBUX
$121B
$7.3M 0.76%
193,490
-4,010
-2% -$155K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$7.23M 0.76%
78,489
+1,430
+2% +$137K
1
2
3 4 5

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.