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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$3.53M 0.35%
51,370
+10,900
+27% +$712K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.34%
31,607
+95
+0.3% +$10.4K
GIS icon
78
General Mills
GIS
$19.2B
$3.19M 0.32%
51,563
+395
+0.8% +$24.5K
NKE icon
79
Nike
NKE
$61.6B
$3.18M 0.31%
62,609
-1,820
-3% -$93.4K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.18M 0.31%
100,502
+45,825
+84% +$1.4M
FTV icon
81
Fortive
FTV
$17.7B
$3.16M 0.31%
93,536
-1,175
-1% -$38.9K
PX
82
DELISTED
Praxair Inc
PX
$3.14M 0.31%
26,819
+1,775
+7% +$211K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.02M 0.3%
55,780
+600
+1% +$32.8K
AZO icon
84
AutoZone
AZO
$49.3B
$2.98M 0.29%
+3,770
New +$2.9M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.91M 0.29%
22,553
+2,800
+14% +$348K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$2.91M 0.29%
25,218
+3,928
+18% +$442K
PANW icon
87
Palo Alto Networks
PANW
$265B
$2.85M 0.28%
136,920
-5,670
-4% -$136K
APD icon
88
Air Products & Chemicals
APD
$65.4B
$2.84M 0.28%
19,750
-1,519
-7% -$213K
ISLE
89
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.69M 0.27%
109,055
-7,000
-6% -$158K
OMC icon
90
Omnicom Group
OMC
$21.5B
$2.67M 0.26%
31,427
+250
+0.8% +$21K
ADP icon
91
Automatic Data Processing
ADP
$105B
$2.47M 0.24%
24,060
+2,900
+14% +$271K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.24%
66,175
-4,300
-6% -$163K
EW icon
93
Edwards Lifesciences
EW
$49.5B
$2.29M 0.23%
73,470
+44,400
+153% +$1.44M
TJX icon
94
TJX Companies
TJX
$174B
$2.22M 0.22%
59,196
+950
+2% +$35.9K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$2.11M 0.21%
27,332
+1,550
+6% +$117K
LOW icon
96
Lowe's Companies
LOW
$117B
$2.1M 0.21%
29,600
-20
-0.1% -$1.42K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.4B
$2.1M 0.21%
113,400
+675
+0.6% +$12.3K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.21%
42,200
– –
AGN
99
DELISTED
Allergan plc
AGN
$2.06M 0.2%
9,807
-21,362
-69% -$4.43M
MET icon
100
MetLife
MET
$62.2B
$2.05M 0.2%
42,647
-157
-0.4% -$7.2K
2 3
4
5 6

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.