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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$3.24M 0.35%
74,790
-8,000
-10% -$346K
PRGO icon
77
Perrigo
PRGO
$1.4B
$3.2M 0.35%
20,347
+685
+3% +$126K
BUD icon
78
AB InBev
BUD
$170B
$3.18M 0.35%
29,924
+21,090
+239% +$2.45M
MCD icon
79
McDonald's
MCD
$192B
$3.17M 0.35%
32,167
+136
+0.4% +$13.2K
WMT icon
80
Walmart Inc
WMT
$885B
$3.16M 0.34%
146,223
-3,900
-3% -$89.5K
GIS icon
81
General Mills
GIS
$19.1B
$3.16M 0.34%
56,245
+400
+0.7% +$22.9K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$3.15M 0.34%
35,020
+990
+3% +$90.8K
QCOM icon
83
Qualcomm
QCOM
$155B
$3.08M 0.34%
57,289
+367
+0.6% +$21.8K
T icon
84
AT&T
T
$159B
$3.04M 0.33%
123,749
-3,498
-3% -$89.2K
ADP icon
85
Automatic Data Processing
ADP
$106B
$3M 0.33%
37,305
-2,175
-6% -$174K
PX
86
DELISTED
Praxair Inc
PX
$2.81M 0.31%
27,599
+10
+0% +$1.1K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$2.75M 0.3%
23,301
+216
+0.9% +$27.5K
JLL icon
88
Jones Lang LaSalle
JLL
$16.3B
$2.59M 0.28%
18,045
+250
+1% +$40.9K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 0.27%
25,073
+848
+4% +$89K
TJX icon
90
TJX Companies
TJX
$174B
$2.39M 0.26%
66,936
-9,950
-13% -$349K
OMC icon
91
Omnicom Group
OMC
$21.6B
$2.38M 0.26%
36,137
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$2.36M 0.26%
34,270
-150
-0.4% -$10.3K
CMI icon
93
Cummins
CMI
$87.5B
$2.29M 0.25%
21,055
+525
+3% +$64.8K
RTX icon
94
RTX Corp
RTX
$290B
$2.27M 0.25%
40,558
-177,742
-81% -$10.9M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.12M 0.23%
19,603
+1,950
+11% +$228K
BIIB icon
96
Biogen
BIIB
$30B
$1.95M 0.21%
6,692
+6,042
+930% +$2M
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$1.78M 0.19%
106,875
+54,375
+104% +$878K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$1.77M 0.19%
27,947
+350
+1% +$22.9K
ISLE
99
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.76M 0.19%
101,101
-28,500
-22% -$528K
WELL icon
100
Welltower
WELL
$169B
$1.75M 0.19%
25,800
-1,850
-7% -$124K
2 3
4
5 6

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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.