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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$1.71M 0.19%
48,295
+400
+0.8% +$15.7K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$1.67M 0.18%
22,500
– –
GWW icon
103
W.W. Grainger
GWW
$65.3B
$1.67M 0.18%
7,757
– –
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.18%
42,676
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$1.61M 0.18%
36,365
+300
+0.8% +$14.8K
NEE icon
106
NextEra Energy
NEE
$181B
$1.6M 0.18%
65,796
+1,120
+2% +$28.5K
CBOE icon
107
Cboe Global Markets
CBOE
$32.5B
$1.59M 0.17%
23,775
-800
-3% -$50.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.17%
8,066
+125
+2% +$25.5K
ROP icon
109
Roper Technologies
ROP
$38.8B
$1.51M 0.17%
9,670
+100
+1% +$16.5K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$1.51M 0.16%
13,850
+100
+0.7% +$11K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$1.48M 0.16%
37,996
– –
AVGO icon
112
Broadcom
AVGO
$1.85T
$1.43M 0.16%
114,450
-4,850
-4% -$61.3K
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$1.43M 0.16%
16,950
-125
-0.7% -$11.4K
PANW icon
114
Palo Alto Networks
PANW
$270B
$1.38M 0.15%
48,150
+1,110
+2% +$32.8K
SNA icon
115
Snap-on
SNA
$21.2B
$1.32M 0.14%
8,725
+310
+4% +$49.7K
HSY icon
116
Hershey
HSY
$35.2B
$1.3M 0.14%
14,160
-22,300
-61% -$2.03M
MRSH
117
Marsh
MRSH
$90.5B
$1.27M 0.14%
24,284
-1,800
-7% -$101K
D icon
118
Dominion Energy
D
$60.8B
$1.23M 0.13%
17,489
+5
+0% +$351
EXR icon
119
Extra Space Storage
EXR
$31.3B
$1.23M 0.13%
15,945
+1,975
+14% +$145K
CMCSA icon
120
Comcast
CMCSA
$85B
$1.21M 0.13%
42,640
+900
+2% +$26.7K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.13%
19,699
– –
VVC
122
DELISTED
Vectren Corporation
VVC
$1.17M 0.13%
27,725
+400
+1% +$16.3K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.16M 0.13%
5,610
– –
HD icon
124
Home Depot
HD
$331B
$1.16M 0.13%
10,029
+200
+2% +$23.1K
CB icon
125
Chubb
CB
$135B
$1.13M 0.12%
10,901
+170
+2% +$17.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.