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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.3B
$6.04M 0.61%
126,677
-3,939
-3% -$224K
APH icon
52
Amphenol
APH
$199B
$6.04M 0.61%
371,952
-700
-0.2% -$10.6K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.98M 0.6%
113,042
+9,630
+9% +$510K
ICE icon
54
Intercontinental Exchange
ICE
$86.1B
$5.55M 0.56%
103,005
-1,125
-1% -$61.4K
CVX icon
55
Chevron
CVX
$383B
$5.55M 0.56%
53,909
-926
-2% -$94.6K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.5M 0.55%
82,054
-3,410
-4% -$232K
WY icon
57
Weyerhaeuser
WY
$17.5B
$5.25M 0.53%
164,396
+4,988
+3% +$158K
NXPI icon
58
NXP Semiconductors
NXPI
$61.9B
$4.94M 0.5%
48,445
-545
-1% -$46.2K
CRM icon
59
Salesforce
CRM
$148B
$4.91M 0.49%
68,869
+1,920
+3% +$150K
NTRS icon
60
Northern Trust
NTRS
$22.4B
$4.84M 0.49%
71,172
-724
-1% -$49.2K
NVS icon
61
Novartis
NVS
$295B
$4.72M 0.48%
66,706
+1,211
+2% +$88.2K
T icon
62
AT&T
T
$159B
$4.67M 0.47%
152,087
+11,338
+8% +$358K
FISV
63
Fiserv Inc
FISV
$28.2B
$4.44M 0.45%
89,340
-280
-0.3% -$14.7K
UNP icon
64
Union Pacific
UNP
$172B
$4.41M 0.44%
45,205
-2,760
-6% -$258K
WTW icon
65
Willis Towers Watson
WTW
$31.4B
$4.39M 0.44%
33,089
+21
+0.1% +$2.61K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$4.27M 0.43%
37,850
+2,575
+7% +$292K
UNH icon
67
UnitedHealth
UNH
$378B
$4.24M 0.43%
30,306
+705
+2% +$98.7K
PG icon
68
Procter & Gamble
PG
$332B
$4.2M 0.42%
46,783
-904
-2% -$78.5K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.28B
$4.11M 0.41%
42,567
-810
-2% -$77.1K
BLK icon
70
Blackrock
BLK
$169B
$4.04M 0.41%
11,156
+60
+0.5% +$21.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$4.04M 0.41%
46,615
+965
+2% +$86.1K
MRK icon
72
Merck
MRK
$319B
$3.95M 0.4%
66,357
-4,666
-7% -$273K
SLB icon
73
SLB Ltd
SLB
$72B
$3.82M 0.38%
48,540
-1,800
-4% -$143K
MCD icon
74
McDonald's
MCD
$191B
$3.79M 0.38%
32,815
-755
-2% -$89.5K
PANW icon
75
Palo Alto Networks
PANW
$264B
$3.79M 0.38%
142,590
-43,890
-24% -$1M
1 2
3
4 5

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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.