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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.18%
389,355
-5,340
-1% -$143K
KHC icon
27
Kraft Heinz
KHC
$31.3B
$10.9M 1.15%
139,340
+2,874
+2% +$215K
KO icon
28
Coca-Cola
KO
$381B
$10.5M 1.11%
226,362
-277
-0.1% -$12.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.4M 1.1%
240,794
+6,175
+3% +$253K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.92M 1.05%
48,252
-2,990
-6% -$583K
INTC icon
31
Intel
INTC
$460B
$9.73M 1.03%
300,779
-1,606
-0.5% -$49.3K
DHR icon
32
Danaher
DHR
$138B
$9.71M 1.02%
152,354
+2,797
+2% +$167K
ORCL icon
33
Oracle
ORCL
$367B
$9.44M 1%
230,712
+3,120
+1% +$115K
V icon
34
Visa
V
$684B
$9.4M 0.99%
122,909
+50,945
+71% +$3.7M
SBUX icon
35
Starbucks
SBUX
$121B
$9.23M 0.97%
154,673
-2,840
-2% -$165K
FDX icon
36
FedEx
FDX
$73B
$8.91M 0.94%
54,765
+14,741
+37% +$2.05M
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$8.87M 0.94%
192,464
-400
-0.2% -$17.5K
AMGN icon
38
Amgen
AMGN
$209B
$8.81M 0.93%
58,762
+865
+1% +$129K
PFE icon
39
Pfizer
PFE
$142B
$8.6M 0.91%
305,695
+866
+0.3% +$24.7K
PYPL icon
40
PayPal
PYPL
$49.3B
$8.39M 0.88%
217,280
+53,125
+32% +$1.92M
AMZN icon
41
Amazon
AMZN
$2.53T
$8.27M 0.87%
278,520
-7,180
-3% -$204K
CTSH icon
42
Cognizant
CTSH
$24.3B
$8.24M 0.87%
131,451
-1,430
-1% -$83.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$7.93M 0.84%
56,015
-678
-1% -$90.9K
NKE icon
44
Nike
NKE
$62.7B
$7.31M 0.77%
118,979
+30,145
+34% +$1.82M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$7.22M 0.76%
189,320
+440
+0.2% +$16.2K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.42M 0.68%
24,440
+185
+0.8% +$45K
MA icon
47
Mastercard
MA
$510B
$6.04M 0.64%
63,885
+450
+0.7% +$39.8K
IBM icon
48
IBM
IBM
$209B
$5.93M 0.63%
40,980
+3,806
+10% +$486K
AXP icon
49
American Express
AXP
$228B
$5.76M 0.61%
93,883
+1,055
+1% +$61.4K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$5.69M 0.6%
49,850
+16,400
+49% +$1.73M
1
2
3 4 5

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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.