We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$3.56M 0.36%
56,922
-355
-0.6% -$24.2K
WMT icon
77
Walmart Inc
WMT
$884B
$3.55M 0.36%
150,123
+768
+0.5% +$19.6K
UNH icon
78
UnitedHealth
UNH
$383B
$3.47M 0.35%
28,416
+145
+0.5% +$17.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$3.47M 0.35%
46,405
-65
-0.1% -$5.2K
FISV
80
Fiserv Inc
FISV
$28.8B
$3.43M 0.35%
82,790
-200
-0.2% -$8.04K
T icon
81
AT&T
T
$159B
$3.41M 0.35%
127,247
+5,591
+5% +$144K
DHR icon
82
Danaher
DHR
$138B
$3.37M 0.34%
58,502
-1,830
-3% -$105K
CRM icon
83
Salesforce
CRM
$148B
$3.34M 0.34%
47,904
-205
-0.4% -$14.6K
PX
84
DELISTED
Praxair Inc
PX
$3.3M 0.34%
27,589
-275
-1% -$33.5K
HSY icon
85
Hershey
HSY
$35.9B
$3.24M 0.33%
36,460
+725
+2% +$68.4K
ADP icon
86
Automatic Data Processing
ADP
$105B
$3.17M 0.32%
39,480
+150
+0.4% +$12.8K
GIS icon
87
General Mills
GIS
$19.4B
$3.11M 0.32%
55,845
+175
+0.3% +$9.8K
MCD icon
88
McDonald's
MCD
$191B
$3.04M 0.31%
32,031
-150
-0.5% -$14.5K
JLL icon
89
Jones Lang LaSalle
JLL
$16.8B
$3.04M 0.31%
17,795
+110
+0.6% +$18.6K
APD icon
90
Air Products & Chemicals
APD
$66.8B
$2.92M 0.3%
23,085
+243
+1% +$33.1K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$2.92M 0.3%
34,030
+525
+2% +$42.9K
CMI icon
92
Cummins
CMI
$87.3B
$2.69M 0.27%
20,530
+200
+1% +$27.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.59M 0.26%
24,225
+695
+3% +$75.8K
TJX icon
94
TJX Companies
TJX
$176B
$2.54M 0.26%
76,886
-2,340
-3% -$77.8K
OMC icon
95
Omnicom Group
OMC
$21.8B
$2.51M 0.26%
36,137
-60
-0.2% -$4.53K
ADM icon
96
Archer Daniels Midland
ADM
$38.9B
$2.41M 0.25%
50,012
-160
-0.3% -$8.07K
ISLE
97
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.35M 0.24%
129,601
-11,118
-8% -$174K
LOW icon
98
Lowe's Companies
LOW
$118B
$2.31M 0.24%
34,420
-350
-1% -$25K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.14M 0.22%
17,653
+100
+0.6% +$12.3K
HAL icon
100
Halliburton
HAL
$26.4B
$2.06M 0.21%
47,895
-1,335
-3% -$61.5K
2 3
4
5 6

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.