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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
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$296B
$11.5M 1.17%
143,467
-1,355
-0.9% -$111K
VZ icon
27
Verizon
VZ
$193B
$11.3M 1.15%
242,779
+11,632
+5% +$569K
SYK icon
28
Stryker
SYK
$124B
$11.2M 1.15%
117,553
-425
-0.4% -$40.3K
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$11.1M 1.13%
120,646
-87
-0.1% -$8.28K
MSFT icon
30
Microsoft
MSFT
$3.42T
$10.9M 1.11%
247,392
-310
-0.1% -$14.1K
UNP icon
31
Union Pacific
UNP
$172B
$10.9M 1.11%
114,020
-13,770
-11% -$1.44M
CHD icon
32
Church & Dwight Co
CHD
$23.2B
$10.5M 1.07%
259,220
– –
ORCL icon
33
Oracle
ORCL
$371B
$10.4M 1.06%
258,727
+18,495
+8% +$802K
AMGN icon
34
Amgen
AMGN
$206B
$10.4M 1.06%
67,422
+675
+1% +$108K
PFE icon
35
Pfizer
PFE
$142B
$10.1M 1.03%
318,414
-3,636
-1% -$119K
JCI icon
36
Johnson Controls International
JCI
$88.2B
$10.1M 1.03%
195,014
+382
+0.2% +$20.4K
SBUX icon
37
Starbucks
SBUX
$123B
$9.82M 1%
183,165
-2,405
-1% -$122K
INTC icon
38
Intel
INTC
$469B
$9.61M 0.98%
316,075
-785
-0.2% -$25.4K
BAX icon
39
Baxter International
BAX
$13.8B
$9.6M 0.98%
252,628
+12,151
+5% +$454K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$9.54M 0.97%
147,547
+115,583
+362% +$7.83M
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.15M 0.93%
107,523
-3,064
-3% -$264K
KO icon
42
Coca-Cola
KO
$376B
$8.94M 0.91%
227,908
-1,325
-0.6% -$53.9K
CTSH icon
43
Cognizant
CTSH
$24.3B
$8.74M 0.89%
143,036
-721
-0.5% -$45.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$7.96M 0.81%
61,370
-45
-0.1% -$5.87K
APH icon
45
Amphenol
APH
$200B
$6.93M 0.71%
478,112
-360
-0.1% -$5.17K
AMZN icon
46
Amazon
AMZN
$2.89T
$6.92M 0.71%
318,740
-1,200
-0.4% -$25.1K
ABBV icon
47
AbbVie
ABBV
$442B
$6.9M 0.7%
102,754
-375
-0.4% -$24.5K
NVS icon
48
Novartis
NVS
$297B
$6.9M 0.7%
78,324
+831
+1% +$76.2K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.86M 0.7%
25,105
+175
+0.7% +$48.6K
NXPI icon
50
NXP Semiconductors
NXPI
$62B
$6.83M 0.7%
69,600
+510
+0.7% +$52.3K
1
2
3 4 5

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Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.