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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$3.58M 0.38%
70,918
-88
-0.1% -$4.31K
T icon
77
AT&T
T
$159B
$3.55M 0.37%
120,058
+12,370
+11% +$343K
BUD icon
78
AB InBev
BUD
$167B
$3.44M 0.36%
27,564
-510
-2% -$60.5K
GIS icon
79
General Mills
GIS
$19.1B
$3.42M 0.36%
54,048
-97
-0.2% -$5.64K
MET icon
80
MetLife
MET
$61.9B
$3.31M 0.35%
84,480
-156,844
-65% -$5.86M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 0.35%
29,737
+300
+1% +$32.8K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$2.97M 0.31%
22,317
+411
+2% +$49.7K
ADP icon
83
Automatic Data Processing
ADP
$106B
$2.84M 0.3%
31,641
+311
+1% +$26.1K
PX
84
DELISTED
Praxair Inc
PX
$2.83M 0.3%
24,729
-155
-0.6% -$16.2K
OMC icon
85
Omnicom Group
OMC
$21.6B
$2.64M 0.28%
31,712
-350
-1% -$26.4K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.27%
65,075
+800
+1% +$30.6K
QCOM icon
87
Qualcomm
QCOM
$155B
$2.52M 0.27%
49,377
-100
-0.2% -$4.88K
LOW icon
88
Lowe's Companies
LOW
$117B
$2.48M 0.26%
32,770
-400
-1% -$28.2K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.45M 0.26%
44,600
-300
-0.7% -$16.2K
TJX icon
90
TJX Companies
TJX
$174B
$2.26M 0.24%
57,766
-1,414
-2% -$51.3K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.26M 0.24%
21,545
-2,435
-10% -$241K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 0.23%
19,753
+100
+0.5% +$10.4K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$2.13M 0.23%
22,500
– –
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.22%
42,700
+1,200
+3% +$58.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.05M 0.22%
59,944
+1,300
+2% +$40.3K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$2.05M 0.22%
112,125
+3,900
+4% +$66.6K
EMR icon
97
Emerson Electric
EMR
$83.9B
$2.03M 0.21%
37,390
+2,025
+6% +$97.7K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.21%
61,660
+33,335
+118% +$982K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$1.89M 0.2%
26,802
+7,005
+35% +$466K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$1.86M 0.2%
13,850
– –
2 3
4
5 6

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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.