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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
ABBV icon
51
AbbVie
ABBV
$443B
$5.95M 0.63%
100,484
-4,137
-4% -$238K
PYPL icon
52
PayPal
PYPL
$48.9B
$5.94M 0.62%
164,155
-49,850
-23% -$1.76M
APH icon
53
Amphenol
APH
$198B
$5.88M 0.62%
449,972
-27,000
-6% -$361K
JPM icon
54
JPMorgan Chase
JPM
$935B
$5.84M 0.61%
88,379
-4,233
-5% -$276K
V icon
55
Visa
V
$684B
$5.58M 0.59%
71,964
-8,095
-10% -$627K
NKE icon
56
Nike
NKE
$61.9B
$5.55M 0.58%
88,834
-3,850
-4% -$248K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.53M 0.58%
+105,762
New +$5.55M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$5.38M 0.56%
44,580
-465
-1% -$59.3K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$5.29M 0.56%
9,749
-1,173
-11% -$636K
NVS icon
60
Novartis
NVS
$297B
$5.23M 0.55%
67,893
-10,534
-13% -$837K
NTRS icon
61
Northern Trust
NTRS
$22.4B
$5.13M 0.54%
71,086
-2,818
-4% -$203K
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$5.02M 0.53%
59,580
-3,150
-5% -$270K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$4.96M 0.52%
96,850
-7,525
-7% -$378K
IBM icon
64
IBM
IBM
$211B
$4.89M 0.51%
37,174
-67,458
-64% -$9.06M
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$4.85M 0.51%
43,017
-4,140
-9% -$449K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M 0.5%
99,702
-3,433
-3% -$156K
CVX icon
67
Chevron
CVX
$392B
$4.6M 0.48%
51,106
-10,090
-16% -$910K
AGN
68
DELISTED
Allergan plc
AGN
$4.45M 0.47%
14,246
-4,206
-23% -$1.25M
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.03M 0.42%
31,380
-1,025
-3% -$131K
EMC
70
DELISTED
EMC CORPORATION
EMC
$4M 0.42%
155,708
-22,670
-13% -$589K
MCD icon
71
McDonald's
MCD
$192B
$3.78M 0.4%
31,965
-202
-0.6% -$22.6K
BLK icon
72
Blackrock
BLK
$169B
$3.75M 0.39%
11,023
-695
-6% -$236K
PG icon
73
Procter & Gamble
PG
$336B
$3.74M 0.39%
47,120
-5,503
-10% -$421K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$3.73M 0.39%
+33,650
New +$3.69M
SLB icon
75
SLB Ltd
SLB
$73.6B
$3.67M 0.39%
52,570
-7,850
-13% -$588K
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.