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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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$2.13M 0.22%
22,500
-1,800
-7% -$168K
WELL icon
102
Welltower
WELL
$169B
$2.1M 0.22%
27,150
-125
-0.5% -$9.84K
EMR icon
103
Emerson Electric
EMR
$83.9B
$2.04M 0.21%
36,065
+1,221
+4% +$71K
ISLE
104
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.98M 0.2%
140,719
-105,538
-43% -$1.21M
CL icon
105
Colgate-Palmolive
CL
$73.1B
$1.93M 0.2%
27,847
+34
+0.1% +$2.35K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$1.84M 0.19%
7,807
-200
-2% -$47.7K
SWKS icon
107
Skyworks Solutions
SWKS
$9.37B
$1.8M 0.18%
18,290
-1,320
-7% -$113K
AVGO icon
108
Broadcom
AVGO
$1.85T
$1.72M 0.18%
135,100
-8,550
-6% -$98K
NEE icon
109
NextEra Energy
NEE
$181B
$1.68M 0.17%
64,676
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$1.64M 0.17%
37,996
-268
-0.7% -$11.4K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$1.64M 0.17%
36,900
– –
ROP icon
112
Roper Technologies
ROP
$38.8B
$1.63M 0.17%
9,485
+75
+0.8% +$12.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.16%
7,541
+1,785
+31% +$371K
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.15%
42,676
-300
-0.7% -$10.1K
MRSH
115
Marsh
MRSH
$90.5B
$1.47M 0.15%
26,184
-839
-3% -$47.3K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.46M 0.15%
13,617
-892
-6% -$98.5K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$1.41M 0.14%
24,575
– –
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.35M 0.14%
18,450
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.13%
19,624
-25
-0.1% -$1.56K
D icon
120
Dominion Energy
D
$60.8B
$1.24M 0.13%
17,559
+275
+2% +$20.4K
SNA icon
121
Snap-on
SNA
$21.2B
$1.22M 0.13%
8,305
+165
+2% +$23.2K
VVC
122
DELISTED
Vectren Corporation
VVC
$1.2M 0.12%
27,125
– –
CB icon
123
Chubb
CB
$135B
$1.2M 0.12%
10,725
-128
-1% -$14.4K
SPG icon
124
Simon Property Group
SPG
$74.4B
$1.16M 0.12%
5,915
+75
+1% +$14.5K
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.15M 0.12%
35,600
-125
-0.3% -$4.03K
3 4
5
6 7

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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.