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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.36%
31,512
+1,525
+5% +$171K
BUD icon
77
AB InBev
BUD
$166B
$3.46M 0.35%
26,319
-1,145
-4% -$145K
NKE icon
78
Nike
NKE
$62.7B
$3.39M 0.34%
64,429
-6,100
-9% -$344K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.31M 0.33%
88,259
+19,265
+28% +$704K
GIS icon
80
General Mills
GIS
$19.4B
$3.27M 0.33%
51,168
-2,705
-5% -$188K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.31%
55,180
+9,430
+21% +$525K
FTV icon
82
Fortive
FTV
$17.7B
$3.04M 0.31%
+94,711
New +$3.04M
PX
83
DELISTED
Praxair Inc
PX
$3.03M 0.3%
25,044
+555
+2% +$65.7K
APD icon
84
Air Products & Chemicals
APD
$66.8B
$2.96M 0.3%
21,269
-1,394
-6% -$193K
WOOF
85
DELISTED
VCA Inc.
WOOF
$2.83M 0.29%
+40,470
New +$2.83M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.78M 0.28%
70,475
+5,050
+8% +$202K
OMC icon
87
Omnicom Group
OMC
$21.8B
$2.65M 0.27%
31,177
-485
-2% -$40.7K
ISLE
88
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.59M 0.26%
116,055
-7,429
-6% -$140K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.41M 0.24%
19,753
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.37M 0.24%
21,290
+325
+2% +$36K
TJX icon
91
TJX Companies
TJX
$176B
$2.18M 0.22%
58,246
+2,350
+4% +$91.9K
LOW icon
92
Lowe's Companies
LOW
$118B
$2.14M 0.22%
29,620
-3,050
-9% -$237K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.3B
$2.1M 0.21%
112,725
+225
+0.2% +$4.22K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.21%
42,200
-500
-1% -$24.7K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$2.08M 0.21%
22,500
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$2.07M 0.21%
25,782
-530
-2% -$47.9K
CCI icon
97
Crown Castle
CCI
$33.4B
$2.06M 0.21%
21,815
+315
+1% +$30.3K
BIIB icon
98
Biogen
BIIB
$30.7B
$2.01M 0.2%
6,412
-215
-3% -$63.7K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$1.94M 0.2%
26,192
+385
+1% +$28.5K
EMR icon
100
Emerson Electric
EMR
$83.3B
$1.94M 0.2%
35,525
-1,765
-5% -$94.6K
2 3
4
5 6

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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.