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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 1.1%
51,242
-6,755
-12% -$1.39M
INTC icon
27
Intel
INTC
$460B
$10.4M 1.09%
302,385
-7,289
-2% -$246K
MET icon
28
MetLife
MET
$62.5B
$10.4M 1.09%
241,324
-44,317
-16% -$1.95M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.2M 1.07%
+234,619
New +$10.5M
KHC icon
30
Kraft Heinz
KHC
$31.3B
$9.93M 1.04%
136,466
-14,872
-10% -$1.1M
KO icon
31
Coca-Cola
KO
$381B
$9.74M 1.02%
226,639
-6,122
-3% -$260K
AMZN icon
32
Amazon
AMZN
$2.53T
$9.65M 1.01%
285,700
-24,340
-8% -$767K
SBUX icon
33
Starbucks
SBUX
$121B
$9.46M 0.99%
157,513
-15,032
-9% -$915K
AMGN icon
34
Amgen
AMGN
$209B
$9.4M 0.99%
57,897
-8,425
-13% -$1.32M
DHR icon
35
Danaher
DHR
$138B
$9.34M 0.98%
149,557
-15,808
-10% -$989K
PFE icon
36
Pfizer
PFE
$142B
$9.34M 0.98%
304,829
-10,109
-3% -$318K
MCK icon
37
McKesson
MCK
$101B
$9.21M 0.97%
46,684
-5,685
-11% -$1.07M
VZ icon
38
Verizon
VZ
$193B
$9.11M 0.96%
197,179
-47,110
-19% -$2.14M
ORCL icon
39
Oracle
ORCL
$367B
$8.31M 0.87%
227,592
-23,662
-9% -$904K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$8.19M 0.86%
192,864
-15,106
-7% -$647K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$8.04M 0.85%
56,693
-4,617
-8% -$616K
CTSH icon
42
Cognizant
CTSH
$24.3B
$7.98M 0.84%
132,881
-9,810
-7% -$632K
UNP icon
43
Union Pacific
UNP
$172B
$7.87M 0.83%
100,620
-14,140
-12% -$1.21M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$7.35M 0.77%
+188,880
New +$6.99M
AXP icon
45
American Express
AXP
$228B
$6.46M 0.68%
92,828
-90
-0.1% -$6.55K
MA icon
46
Mastercard
MA
$510B
$6.18M 0.65%
63,435
-9,310
-13% -$912K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.16M 0.65%
24,255
-875
-3% -$228K
COST icon
48
Costco
COST
$423B
$6.06M 0.64%
37,537
-2,435
-6% -$385K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$6.06M 0.64%
90,997
-1,843
-2% -$117K
FDX icon
50
FedEx
FDX
$73B
$5.96M 0.63%
+40,024
New +$6.19M
1
2
3 4 5

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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.