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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$3.66M 0.38%
31,126
-2,425
-7% -$283K
MRK icon
77
Merck
MRK
$322B
$3.58M 0.38%
71,006
-8,956
-11% -$452K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 0.37%
44,560
-1,850
-4% -$146K
CRM icon
79
Salesforce
CRM
$151B
$3.53M 0.37%
45,014
-3,685
-8% -$288K
BUD icon
80
AB InBev
BUD
$170B
$3.51M 0.37%
28,074
-1,850
-6% -$224K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$3.5M 0.37%
33,450
-1,570
-4% -$161K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.36M 0.35%
+115,903
New +$3.56M
TSCO icon
83
Tractor Supply
TSCO
$16.1B
$3.24M 0.34%
189,500
-10,625
-5% -$188K
FISV
84
Fiserv Inc
FISV
$28.8B
$3.24M 0.34%
70,790
-4,000
-5% -$188K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.33%
+29,437
New +$3.2M
GIS icon
86
General Mills
GIS
$19.1B
$3.12M 0.33%
54,145
-2,100
-4% -$121K
PRGO icon
87
Perrigo
PRGO
$1.4B
$2.83M 0.3%
19,562
-785
-4% -$121K
T icon
88
AT&T
T
$159B
$2.8M 0.29%
107,688
-16,061
-13% -$407K
JLL icon
89
Jones Lang LaSalle
JLL
$16.3B
$2.69M 0.28%
16,795
-1,250
-7% -$198K
ADP icon
90
Automatic Data Processing
ADP
$106B
$2.65M 0.28%
31,330
-5,975
-16% -$515K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$2.64M 0.28%
21,906
-1,395
-6% -$176K
PX
92
DELISTED
Praxair Inc
PX
$2.55M 0.27%
24,884
-2,715
-10% -$296K
LOW icon
93
Lowe's Companies
LOW
$117B
$2.52M 0.27%
33,170
-1,100
-3% -$81.7K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.26%
23,980
-1,093
-4% -$115K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.26%
+64,275
New +$2.5M
QCOM icon
96
Qualcomm
QCOM
$155B
$2.47M 0.26%
49,477
-7,812
-14% -$417K
OMC icon
97
Omnicom Group
OMC
$21.6B
$2.43M 0.25%
32,062
-4,075
-11% -$299K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.41M 0.25%
+44,900
New +$2.43M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 0.23%
19,653
+50
+0.3% +$5.67K
TJX icon
100
TJX Companies
TJX
$174B
$2.1M 0.22%
59,180
-7,756
-12% -$276K
2 3
4
5 6

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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.