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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$6.74M 0.67%
42,453
-70
-0.2% -$10.7K
WFC icon
52
Wells Fargo
WFC
$254B
$6.73M 0.67%
122,192
-160,634
-57% -$8.08M
APH icon
53
Amphenol
APH
$185B
$6.46M 0.64%
384,412
+12,460
+3% +$208K
NTRS icon
54
Northern Trust
NTRS
$21.8B
$6.38M 0.63%
71,607
+435
+0.6% +$34.6K
GD icon
55
General Dynamics
GD
$103B
$6.02M 0.6%
34,850
+32,250
+1,240% +$5.28M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.97M 0.59%
81,405
-649
-0.8% -$46.1K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$5.75M 0.57%
101,905
-1,100
-1% -$60.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.51%
98,592
-14,450
-13% -$760K
T icon
59
AT&T
T
$164B
$4.98M 0.49%
155,157
+3,070
+2% +$90.6K
WY icon
60
Weyerhaeuser
WY
$17.6B
$4.98M 0.49%
165,531
+1,135
+0.7% +$35K
UNH icon
61
UnitedHealth
UNH
$382B
$4.88M 0.48%
30,471
+165
+0.5% +$24.6K
CRM icon
62
Salesforce
CRM
$154B
$4.78M 0.47%
69,759
+890
+1% +$64.6K
FISV
63
Fiserv Inc
FISV
$29.7B
$4.73M 0.47%
88,940
-400
-0.4% -$20.5K
UNP icon
64
Union Pacific
UNP
$174B
$4.67M 0.46%
45,075
-130
-0.3% -$12.8K
NXPI icon
65
NXP Semiconductors
NXPI
$60.8B
$4.63M 0.46%
47,225
-1,220
-3% -$121K
PG icon
66
Procter & Gamble
PG
$340B
$4.4M 0.44%
52,363
+5,580
+12% +$476K
NVS icon
67
Novartis
NVS
$302B
$4.34M 0.43%
66,505
-201
-0.3% -$13K
BLK icon
68
Blackrock
BLK
$167B
$4.28M 0.42%
11,252
+96
+0.9% +$35.2K
SLB icon
69
SLB Ltd
SLB
$72.7B
$4.22M 0.42%
50,215
+1,675
+3% +$137K
MCD icon
70
McDonald's
MCD
$193B
$4.18M 0.41%
34,370
+1,555
+5% +$182K
WTW icon
71
Willis Towers Watson
WTW
$29.8B
$4.05M 0.4%
33,089
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$3.89M 0.38%
35,975
-1,875
-5% -$205K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$3.84M 0.38%
46,565
-50
-0.1% -$4.07K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.45B
$3.78M 0.37%
42,687
+120
+0.3% +$10.9K
MRK icon
75
Merck
MRK
$322B
$3.76M 0.37%
67,012
+655
+1% +$38.3K
1 2
3
4 5

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.