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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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$5.62M 0.59%
44,547
-33
-0.1% -$3.84K
ABBV icon
52
AbbVie
ABBV
$443B
$5.57M 0.59%
97,589
-2,895
-3% -$161K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.54M 0.58%
105,112
-650
-0.6% -$34.1K
JPM icon
54
JPMorgan Chase
JPM
$935B
$5.5M 0.58%
92,837
+4,458
+5% +$260K
APH icon
55
Amphenol
APH
$198B
$5.45M 0.57%
376,892
-73,080
-16% -$949K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.41M 0.57%
85,463
-5,534
-6% -$331K
CVX icon
57
Chevron
CVX
$392B
$5.16M 0.54%
54,097
+2,991
+6% +$262K
WY icon
58
Weyerhaeuser
WY
$18B
$4.93M 0.52%
+159,278
New +$4.25M
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$4.91M 0.52%
104,475
+7,625
+8% +$371K
CRM icon
60
Salesforce
CRM
$151B
$4.86M 0.51%
65,824
+20,810
+46% +$1.43M
NTRS icon
61
Northern Trust
NTRS
$33.3B
$4.57M 0.48%
70,086
-1,000
-1% -$62.7K
FISV
62
Fiserv Inc
FISV
$28.8B
$4.56M 0.48%
88,910
+18,120
+26% +$859K
NVS icon
63
Novartis
NVS
$297B
$4.3M 0.45%
66,242
-1,651
-2% -$112K
MCD icon
64
McDonald's
MCD
$192B
$4.05M 0.43%
32,250
+285
+0.9% +$34.1K
UNH icon
65
UnitedHealth
UNH
$376B
$4.02M 0.42%
31,211
+85
+0.3% +$10.1K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$3.97M 0.42%
48,995
-10,585
-18% -$789K
PG icon
67
Procter & Gamble
PG
$336B
$3.93M 0.41%
47,717
+597
+1% +$48.1K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M 0.41%
34,975
+1,325
+4% +$147K
AGN
69
DELISTED
Allergan plc
AGN
$3.81M 0.4%
14,204
-42
-0.3% -$12K
BLK icon
70
Blackrock
BLK
$169B
$3.77M 0.4%
11,085
+62
+0.6% +$19.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$3.77M 0.4%
44,960
+400
+0.9% +$31.1K
SLB icon
72
SLB Ltd
SLB
$73.6B
$3.76M 0.4%
50,925
-1,645
-3% -$116K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$3.75M 0.39%
43,080
+63
+0.1% +$5.63K
WTW icon
74
Willis Towers Watson
WTW
$31.2B
$3.73M 0.39%
+31,418
New +$3.62M
UNP icon
75
Union Pacific
UNP
$174B
$3.69M 0.39%
46,365
-54,255
-54% -$4.19M
1 2
3
4 5

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DCM
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RG
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LS
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HWA
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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.