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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$6.64M 0.66%
81,547
-1,482
-2% -$121K
BAX icon
52
Baxter International
BAX
$13.8B
$6.57M 0.65%
173,838
+167,991
+2,873% +$6.09M
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$6.54M 0.65%
71,749
+13,266
+23% +$1.21M
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.46M 0.64%
50,595
+200
+0.4% +$23.3K
KSS icon
55
Kohl's
KSS
$2.21B
$6.31M 0.63%
111,118
-2,350
-2% -$129K
WFC icon
56
Wells Fargo
WFC
$258B
$6.3M 0.63%
138,681
+495
+0.4% +$21.4K
ICE icon
57
Intercontinental Exchange
ICE
$87.7B
$6.27M 0.62%
139,340
-425
-0.3% -$17.5K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.15M 0.61%
116,602
+24,200
+26% +$1.27M
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.12M 0.61%
132,017
+5,700
+5% +$257K
JPM icon
60
JPMorgan Chase
JPM
$933B
$5.95M 0.59%
101,725
-7,377
-7% -$404K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.66M 0.56%
23,190
+225
+1% +$52.9K
ADT
62
DELISTED
ADT Corp
ADT
$5.65M 0.56%
139,673
+6,550
+5% +$269K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$5.64M 0.56%
48,555
-1,480
-3% -$173K
SLB icon
64
SLB Ltd
SLB
$72.6B
$5.59M 0.56%
62,083
-1,665
-3% -$150K
NVS icon
65
Novartis
NVS
$301B
$5.57M 0.56%
77,315
+273
+0.4% +$19K
APH icon
66
Amphenol
APH
$197B
$5.5M 0.55%
493,672
+80
+0% +$827
ABBV icon
67
AbbVie
ABBV
$455B
$5.45M 0.54%
103,124
+7,404
+8% +$364K
K
68
DELISTED
Kellanova
K
$5.38M 0.54%
93,890
-1,092
-1% -$62.9K
GWW icon
69
W.W. Grainger
GWW
$64B
$5.31M 0.53%
20,795
+40
+0.2% +$10.4K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.25M 0.52%
125,671
+1,893
+2% +$79.3K
J icon
71
Jacobs Solutions
J
$15.7B
$5.06M 0.5%
97,056
-381
-0.4% -$18.9K
CVS icon
72
CVS Health
CVS
$134B
$4.91M 0.49%
68,538
+8,581
+14% +$551K
NTRS icon
73
Northern Trust
NTRS
$22.4B
$4.71M 0.47%
76,080
+2,732
+4% +$157K
PX
74
DELISTED
Praxair Inc
PX
$4.58M 0.46%
35,189
-104
-0.3% -$13K
COST icon
75
Costco
COST
$423B
$4.16M 0.41%
34,924
+364
+1% +$43.5K
1 2
3
4 5

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.