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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$10.9M 1.19%
116,131
-1,422
-1% -$141K
KHC icon
27
Kraft Heinz
KHC
$31.3B
$10.7M 1.17%
+151,338
New +$11.4M
VZ icon
28
Verizon
VZ
$193B
$10.6M 1.16%
244,289
+1,510
+0.6% +$69.7K
UNP icon
29
Union Pacific
UNP
$172B
$10.1M 1.11%
114,760
+740
+0.6% +$67.5K
ITW icon
30
Illinois Tool Works
ITW
$81.6B
$10.1M 1.11%
123,221
+2,575
+2% +$225K
SBUX icon
31
Starbucks
SBUX
$121B
$9.81M 1.07%
172,545
-10,620
-6% -$595K
MCK icon
32
McKesson
MCK
$101B
$9.69M 1.06%
52,369
– –
DHR icon
33
Danaher
DHR
$138B
$9.47M 1.03%
165,365
+106,863
+183% +$6.31M
PFE icon
34
Pfizer
PFE
$142B
$9.38M 1.02%
314,938
-3,476
-1% -$111K
KO icon
35
Coca-Cola
KO
$381B
$9.34M 1.02%
232,761
+4,853
+2% +$194K
INTC icon
36
Intel
INTC
$460B
$9.33M 1.02%
309,674
-6,401
-2% -$185K
AMGN icon
37
Amgen
AMGN
$209B
$9.17M 1%
66,322
-1,100
-2% -$173K
ORCL icon
38
Oracle
ORCL
$367B
$9.07M 0.99%
251,254
-7,473
-3% -$287K
CTSH icon
39
Cognizant
CTSH
$24.3B
$8.93M 0.97%
142,691
-345
-0.2% -$21.7K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$8.72M 0.95%
207,970
-51,250
-20% -$2.2M
JCI icon
41
Johnson Controls International
JCI
$87.2B
$8.43M 0.92%
194,733
-281
-0.1% -$13K
AMZN icon
42
Amazon
AMZN
$2.53T
$7.93M 0.87%
310,040
-8,700
-3% -$220K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$7.5M 0.82%
61,310
-60
-0.1% -$7.82K
AXP icon
44
American Express
AXP
$228B
$6.89M 0.75%
92,918
+26,538
+40% +$2.04M
PYPL icon
45
PayPal
PYPL
$49.3B
$6.64M 0.72%
+214,005
New +$7.67M
MA icon
46
Mastercard
MA
$510B
$6.56M 0.72%
72,745
+400
+0.6% +$37.6K
NVS icon
47
Novartis
NVS
$301B
$6.46M 0.71%
78,427
+103
+0.1% +$9.17K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$6.28M 0.68%
45,045
-425
-0.9% -$59.2K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.25M 0.68%
25,130
+25
+0.1% +$6.62K
APH icon
50
Amphenol
APH
$197B
$6.08M 0.66%
476,972
-1,140
-0.2% -$15.3K
1
2
3 4 5

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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.