We are live on ! Find out more
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
COST icon
51
Costco
COST
$422B
$5.78M 0.63%
39,972
+1,110
+3% +$158K
NKE icon
52
Nike
NKE
$61.9B
$5.7M 0.62%
92,684
+754
+0.8% +$42.7K
ABBV icon
53
AbbVie
ABBV
$443B
$5.69M 0.62%
104,621
+1,867
+2% +$122K
JPM icon
54
JPMorgan Chase
JPM
$935B
$5.65M 0.62%
92,612
+875
+1% +$57.3K
V icon
55
Visa
V
$684B
$5.58M 0.61%
80,059
+2,480
+3% +$177K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$5.46M 0.6%
62,730
-6,870
-10% -$619K
COR icon
57
Cencora
COR
$60.6B
$5.25M 0.57%
55,220
-75
-0.1% -$7.87K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$5.08M 0.55%
10,922
-609
-5% -$327K
NTRS icon
59
Northern Trust
NTRS
$22.4B
$5.04M 0.55%
73,904
+6,825
+10% +$501K
AGN
60
DELISTED
Allergan plc
AGN
$5.01M 0.55%
18,452
+275
+2% +$84.5K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$4.91M 0.54%
104,375
-4,125
-4% -$191K
CVX icon
62
Chevron
CVX
$392B
$4.83M 0.53%
61,196
-1,970
-3% -$166K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$4.77M 0.52%
47,157
-270
-0.6% -$32.4K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$4.47M 0.49%
92,840
-10,605
-10% -$566K
EMC
65
DELISTED
EMC CORPORATION
EMC
$4.31M 0.47%
178,378
-2,065
-1% -$52.2K
SLB icon
66
SLB Ltd
SLB
$73.6B
$4.17M 0.45%
60,420
+206
+0.3% +$16.3K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.08M 0.44%
103,135
+1,000
+1% +$40.1K
UNH icon
68
UnitedHealth
UNH
$376B
$3.89M 0.42%
33,551
+5,135
+18% +$615K
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.8M 0.42%
32,405
-625
-2% -$77.4K
PG icon
70
Procter & Gamble
PG
$336B
$3.79M 0.41%
52,623
+459
+0.9% +$34.4K
MRK icon
71
Merck
MRK
$322B
$3.77M 0.41%
79,962
+183
+0.2% +$9.72K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$3.51M 0.38%
46,410
+5
+0% +$384
BLK icon
73
Blackrock
BLK
$169B
$3.49M 0.38%
11,718
+1,000
+9% +$323K
CRM icon
74
Salesforce
CRM
$151B
$3.38M 0.37%
48,699
+795
+2% +$56.4K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$3.38M 0.37%
200,125
-650
-0.3% -$11.6K
1 2
3
4 5

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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.