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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.7B
$2.29M 0.23%
47,522
+1,250
+3% +$58.6K
EMR icon
102
Emerson Electric
EMR
$83.3B
$2.15M 0.22%
34,844
-40
-0.1% -$2.51K
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$2.13M 0.22%
24,300
– –
WELL icon
104
Welltower
WELL
$170B
$2.06M 0.21%
27,275
+275
+1% +$19.6K
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.06M 0.21%
246,257
-27,807
-10% -$204K
GWW icon
106
W.W. Grainger
GWW
$64B
$2.04M 0.21%
8,007
-9,315
-54% -$2.3M
AGN
107
DELISTED
Allergan plc
AGN
$2.01M 0.2%
7,810
+35
+0.5% +$8.75K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2M 0.2%
17,153
+350
+2% +$39.8K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$1.92M 0.19%
27,813
+550
+2% +$37.1K
YHOO
110
DELISTED
Yahoo Inc
YHOO
$1.86M 0.19%
36,900
-100
-0.3% -$4.71K
NEE icon
111
NextEra Energy
NEE
$183B
$1.72M 0.17%
64,676
+400
+0.6% +$10.1K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$1.68M 0.17%
14,509
-415
-3% -$46.1K
HAL icon
113
Halliburton
HAL
$26.4B
$1.6M 0.16%
40,740
-125,975
-76% -$6.13M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.6M 0.16%
38,264
-16
-0% -$650
CBOE icon
115
Cboe Global Markets
CBOE
$31B
$1.56M 0.16%
24,575
– –
MRSH
116
Marsh
MRSH
$91.4B
$1.55M 0.16%
27,023
-571
-2% -$31.3K
SO icon
117
Southern Company
SO
$109B
$1.49M 0.15%
30,401
+225
+0.7% +$10.6K
ROP icon
118
Roper Technologies
ROP
$38.5B
$1.47M 0.15%
9,410
+225
+2% +$34.5K
AVGO icon
119
Broadcom
AVGO
$1.85T
$1.45M 0.15%
143,650
-500
-0.3% -$4.47K
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$1.44M 0.15%
42,976
-2,400
-5% -$75K
SWKS icon
121
Skyworks Solutions
SWKS
$9.4B
$1.43M 0.14%
19,610
-11,295
-37% -$701K
D icon
122
Dominion Energy
D
$61.3B
$1.33M 0.13%
17,284
– –
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.32M 0.13%
18,450
-100
-0.5% -$7.64K
VVC
124
DELISTED
Vectren Corporation
VVC
$1.25M 0.13%
27,125
– –
CB icon
125
Chubb
CB
$135B
$1.25M 0.13%
10,853
+250
+2% +$27.7K
3 4
5
6 7

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.