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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$12.2M 1.24%
126,878
+1,400
+1% +$123K
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$11.8M 1.2%
125,028
-965
-0.8% -$87.9K
MSFT icon
28
Microsoft
MSFT
$3.35T
$11.5M 1.17%
248,112
-2,780
-1% -$130K
INTC icon
29
Intel
INTC
$460B
$11.5M 1.16%
317,055
-1,837
-0.6% -$63.9K
LKQ icon
30
LKQ Corp
LKQ
$5.76B
$11.4M 1.15%
405,487
+15,930
+4% +$445K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3M 1.14%
54,754
+1,764
+3% +$355K
ORCL icon
32
Oracle
ORCL
$367B
$11.1M 1.13%
247,786
-6,275
-2% -$255K
SYK icon
33
Stryker
SYK
$133B
$11M 1.12%
117,058
-515
-0.4% -$45.7K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 1.11%
174,869
+121,591
+228% +$7.12M
MCK icon
35
McKesson
MCK
$101B
$10.9M 1.1%
52,569
-100
-0.2% -$20.3K
VZ icon
36
Verizon
VZ
$193B
$10.6M 1.07%
226,196
+16,247
+8% +$795K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$10.2M 1.03%
258,820
-1,400
-0.5% -$51.7K
AMGN icon
38
Amgen
AMGN
$209B
$10.2M 1.03%
63,942
+3,295
+5% +$513K
JCI icon
39
Johnson Controls International
JCI
$87.2B
$9.82M 0.99%
194,028
-633
-0.3% -$30.9K
KO icon
40
Coca-Cola
KO
$381B
$9.61M 0.97%
227,683
-1,710
-0.7% -$73K
PFE icon
41
Pfizer
PFE
$142B
$9.52M 0.96%
321,940
-323
-0.1% -$9.26K
BAX icon
42
Baxter International
BAX
$13.8B
$9.38M 0.95%
235,613
+15,280
+7% +$595K
WFC icon
43
Wells Fargo
WFC
$258B
$9.24M 0.93%
168,557
+15,620
+10% +$827K
CTSH icon
44
Cognizant
CTSH
$24.3B
$8.74M 0.88%
165,977
-1,450
-0.9% -$72.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$8.16M 0.82%
65,110
+465
+0.7% +$56.5K
SBUX icon
46
Starbucks
SBUX
$121B
$7.98M 0.81%
194,540
+1,050
+0.5% +$41K
QCOM icon
47
Qualcomm
QCOM
$159B
$6.85M 0.69%
92,152
-13,040
-12% -$954K
APH icon
48
Amphenol
APH
$197B
$6.81M 0.69%
506,512
+840
+0.2% +$10.7K
ABBV icon
49
AbbVie
ABBV
$455B
$6.74M 0.68%
102,929
-150
-0.1% -$9.46K
NVS icon
50
Novartis
NVS
$301B
$6.67M 0.67%
80,310
+402
+0.5% +$33.3K
1
2
3 4 5

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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.