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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
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$2.06M 0.21%
22,500
– –
EMR icon
102
Emerson Electric
EMR
$83.3B
$2M 0.2%
36,065
– –
GWW icon
103
W.W. Grainger
GWW
$64B
$1.84M 0.19%
7,757
-50
-0.6% -$12.1K
WELL icon
104
Welltower
WELL
$170B
$1.81M 0.19%
27,650
+500
+2% +$35.9K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$1.8M 0.18%
27,597
-250
-0.9% -$17K
SWKS icon
106
Skyworks Solutions
SWKS
$9.4B
$1.78M 0.18%
17,075
-1,215
-7% -$123K
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$1.7M 0.17%
42,676
– –
ROP icon
108
Roper Technologies
ROP
$38.5B
$1.65M 0.17%
9,570
+85
+0.9% +$14.7K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 0.17%
7,941
+400
+5% +$84.7K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.62M 0.17%
37,996
– –
AVGO icon
111
Broadcom
AVGO
$1.85T
$1.59M 0.16%
119,300
-15,800
-12% -$207K
NEE icon
112
NextEra Energy
NEE
$183B
$1.58M 0.16%
64,676
– –
MRSH
113
Marsh
MRSH
$91.4B
$1.48M 0.15%
26,084
-100
-0.4% -$5.78K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$1.46M 0.15%
37,100
+200
+0.5% +$8.59K
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$1.46M 0.15%
13,750
+133
+1% +$14.5K
CBOE icon
116
Cboe Global Markets
CBOE
$31B
$1.41M 0.14%
24,575
– –
PANW icon
117
Palo Alto Networks
PANW
$265B
$1.37M 0.14%
47,040
+1,350
+3% +$36K
SNA icon
118
Snap-on
SNA
$21.2B
$1.34M 0.14%
8,415
+110
+1% +$17K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.13%
19,699
+75
+0.4% +$4.94K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.3M 0.13%
18,375
-75
-0.4% -$5.64K
CMCSA icon
121
Comcast
CMCSA
$84B
$1.25M 0.13%
41,740
+2,262
+6% +$66.4K
LKQ icon
122
LKQ Corp
LKQ
$5.76B
$1.17M 0.12%
38,685
+555
+1% +$15.4K
D icon
123
Dominion Energy
D
$61.3B
$1.17M 0.12%
17,484
-75
-0.4% -$5.28K
USB icon
124
US Bancorp
USB
$98B
$1.16M 0.12%
26,803
+995
+4% +$43.5K
HD icon
125
Home Depot
HD
$332B
$1.09M 0.11%
9,829
+126
+1% +$14.1K
3 4
5
6 7

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PCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.