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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$2.31M 0.25%
34,119
-683
-2% -$46.5K
UNH icon
102
UnitedHealth
UNH
$376B
$2.29M 0.24%
27,866
+105
+0.4% +$7.9K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$2.26M 0.24%
37,450
-100
-0.3% -$6.34K
OVV icon
104
Ovintiv
OVV
$17.3B
$2.2M 0.24%
20,604
+1,870
+10% +$177K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 0.22%
18,153
+500
+3% +$55.4K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.01M 0.22%
47,790
+775
+2% +$33.3K
ISLE
107
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.97M 0.21%
256,280
-10,264
-4% -$87.9K
TGT icon
108
Target
TGT
$65.6B
$1.96M 0.21%
32,402
-2,825
-8% -$167K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.66M 0.18%
33,920
+100
+0.3% +$4.83K
D icon
110
Dominion Energy
D
$60.8B
$1.66M 0.18%
23,314
+300
+1% +$20.5K
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.62M 0.17%
19,050
-1,000
-5% -$81.5K
NEE icon
112
NextEra Energy
NEE
$181B
$1.62M 0.17%
67,720
+400
+0.6% +$9.06K
NKE icon
113
Nike
NKE
$61.9B
$1.61M 0.17%
43,612
-1,450
-3% -$54.8K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$1.6M 0.17%
24,300
– –
AGN
115
DELISTED
Allergan plc
AGN
$1.56M 0.17%
7,600
-80
-1% -$15.8K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 0.17%
39,892
-264
-0.7% -$10K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$1.53M 0.16%
23,567
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$1.52M 0.16%
14,377
+365
+3% +$37.8K
WELL icon
119
Welltower
WELL
$169B
$1.43M 0.15%
23,925
+2,725
+13% +$156K
CBOE icon
120
Cboe Global Markets
CBOE
$32.5B
$1.39M 0.15%
24,525
+200
+0.8% +$10.7K
MRSH
121
Marsh
MRSH
$90.5B
$1.36M 0.15%
27,555
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.35M 0.14%
37,600
+200
+0.5% +$7.63K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.14%
19,055
+150
+0.8% +$10.3K
SWKS icon
124
Skyworks Solutions
SWKS
$9.37B
$1.34M 0.14%
35,835
+200
+0.6% +$6.58K
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
$1.34M 0.14%
43,776
-6,396
-13% -$186K
3 4
5
6 7

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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.