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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
+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
MA icon
51
Mastercard
MA
$510B
$6.76M 0.69%
72,345
+1,650
+2% +$151K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$6.28M 0.64%
103,445
-65,583
-39% -$4.42M
JPM icon
53
JPMorgan Chase
JPM
$933B
$6.22M 0.63%
91,737
+76
+0.1% +$4.96K
CVX icon
54
Chevron
CVX
$383B
$6.09M 0.62%
63,166
+250
+0.4% +$26.3K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$6.09M 0.62%
45,470
-370
-0.8% -$50.7K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$76B
$5.88M 0.6%
11,531
-1,380
-11% -$673K
COR icon
57
Cencora
COR
$60.7B
$5.88M 0.6%
55,295
-500
-0.9% -$56.3K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$5.83M 0.59%
47,427
-345
-0.7% -$41.3K
BABA icon
59
Alibaba
BABA
$279B
$5.62M 0.57%
68,350
+7,500
+12% +$645K
AGN
60
DELISTED
Allergan plc
AGN
$5.52M 0.56%
18,177
+201
+1% +$60K
COST icon
61
Costco
COST
$423B
$5.25M 0.54%
38,862
+240
+0.6% +$34.5K
V icon
62
Visa
V
$684B
$5.21M 0.53%
77,579
+525
+0.7% +$35.6K
SLB icon
63
SLB Ltd
SLB
$72.6B
$5.19M 0.53%
60,214
+1,150
+2% +$104K
AXP icon
64
American Express
AXP
$228B
$5.16M 0.53%
66,380
+2,841
+4% +$225K
NTRS icon
65
Northern Trust
NTRS
$22.4B
$5.13M 0.52%
67,079
+375
+0.6% +$27.9K
NKE icon
66
Nike
NKE
$62.7B
$4.96M 0.51%
91,930
+370
+0.4% +$19K
ICE icon
67
Intercontinental Exchange
ICE
$87.7B
$4.85M 0.49%
108,500
-1,935
-2% -$89.8K
EMC
68
DELISTED
EMC CORPORATION
EMC
$4.76M 0.49%
180,443
-1,498
-0.8% -$40K
MRK icon
69
Merck
MRK
$321B
$4.33M 0.44%
79,779
+367
+0.5% +$20.6K
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.16M 0.42%
33,030
-25
-0.1% -$3.35K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.14M 0.42%
102,135
+4,200
+4% +$176K
PG icon
72
Procter & Gamble
PG
$335B
$4.08M 0.42%
52,164
-431
-0.8% -$34.7K
BLK icon
73
Blackrock
BLK
$170B
$3.71M 0.38%
10,718
-85
-0.8% -$31K
PRGO icon
74
Perrigo
PRGO
$1.43B
$3.63M 0.37%
19,662
+3,625
+23% +$691K
TSCO icon
75
Tractor Supply
TSCO
$15.8B
$3.61M 0.37%
200,775
-1,250
-0.6% -$22.2K
1 2
3
4 5

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RG
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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.