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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$4.07M 0.41%
53,775
-1,920
-3% -$136K
MCD icon
77
McDonald's
MCD
$192B
$3.9M 0.39%
40,204
-486
-1% -$46.7K
V icon
78
Visa
V
$684B
$3.83M 0.38%
68,764
+24,860
+57% +$1.25M
OMC icon
79
Omnicom Group
OMC
$21.6B
$3.74M 0.37%
50,287
-820
-2% -$56.4K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$3.69M 0.37%
13,400
-156
-1% -$44.9K
MRK icon
81
Merck
MRK
$322B
$3.41M 0.34%
71,339
-17,547
-20% -$802K
PRGO icon
82
Perrigo
PRGO
$1.4B
$3.39M 0.34%
22,112
-185
-0.8% -$26.7K
T icon
83
AT&T
T
$159B
$3.36M 0.34%
126,687
-6,123
-5% -$161K
A icon
84
Agilent Technologies
A
$39.1B
$3.36M 0.33%
82,091
-768
-0.9% -$29.2K
DHR icon
85
Danaher
DHR
$137B
$3.25M 0.32%
62,660
-1,079
-2% -$53.1K
MET icon
86
MetLife
MET
$61.9B
$3.25M 0.32%
67,629
+27
+0% +$1.21K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 0.32%
30,041
+300
+1% +$32.1K
BLK icon
88
Blackrock
BLK
$169B
$3.09M 0.31%
9,755
-105
-1% -$31.3K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$3.03M 0.3%
34,741
-525
-1% -$43.4K
COR icon
90
Cencora
COR
$60.6B
$2.97M 0.3%
42,305
+6,020
+17% +$404K
PETM
91
DELISTED
PETSMART INC
PETM
$2.94M 0.29%
40,400
-89,555
-69% -$6.56M
FISV
92
Fiserv Inc
FISV
$28.8B
$2.84M 0.28%
96,320
-2,200
-2% -$59.4K
GIS icon
93
General Mills
GIS
$19.1B
$2.84M 0.28%
56,854
+675
+1% +$33.6K
MA icon
94
Mastercard
MA
$506B
$2.81M 0.28%
33,600
– –
CMI icon
95
Cummins
CMI
$87.5B
$2.79M 0.28%
19,770
-235
-1% -$31.2K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$2.78M 0.28%
23,940
+100
+0.4% +$12.3K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$2.77M 0.28%
78,441
-513
-0.6% -$17.1K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.28%
25,188
-1,275
-5% -$142K
TJX icon
99
TJX Companies
TJX
$174B
$2.71M 0.27%
85,046
+3,000
+4% +$90.9K
EMR icon
100
Emerson Electric
EMR
$83.9B
$2.62M 0.26%
37,370
-335
-0.9% -$22.4K
2 3
4
5 6

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.