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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$2.07M 0.22%
15,050
+9,850
+189% +$1.41M
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.21%
+41,500
New +$2.01M
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$1.95M 0.2%
22,500
– –
BIIB icon
104
Biogen
BIIB
$30B
$1.94M 0.2%
6,332
-360
-5% -$103K
RTX icon
105
RTX Corp
RTX
$290B
$1.9M 0.2%
31,438
-9,120
-22% -$552K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.2%
+58,644
New +$2.01M
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$1.83M 0.19%
108,225
+1,350
+1% +$23.4K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$1.76M 0.19%
13,850
– –
EMR icon
109
Emerson Electric
EMR
$83.9B
$1.69M 0.18%
35,365
-1,000
-3% -$47.6K
WELL icon
110
Welltower
WELL
$169B
$1.67M 0.18%
24,502
-1,298
-5% -$84.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.17%
8,116
+50
+0.6% +$10.3K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 0.17%
+34,050
New +$1.66M
NEE icon
113
NextEra Energy
NEE
$181B
$1.6M 0.17%
61,796
-4,000
-6% -$101K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.59M 0.17%
+19,673
New +$1.6M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.16%
37,996
– –
ROP icon
116
Roper Technologies
ROP
$38.8B
$1.52M 0.16%
8,020
-1,650
-17% -$302K
SNA icon
117
Snap-on
SNA
$21.2B
$1.48M 0.16%
8,605
-120
-1% -$20K
CBOE icon
118
Cboe Global Markets
CBOE
$32.5B
$1.45M 0.15%
22,375
-1,400
-6% -$94.7K
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.41M 0.15%
101,101
– –
PANW icon
120
Palo Alto Networks
PANW
$270B
$1.4M 0.15%
47,730
-420
-0.9% -$12.1K
HD icon
121
Home Depot
HD
$331B
$1.33M 0.14%
10,035
+6
+0.1% +$763
CL icon
122
Colgate-Palmolive
CL
$73.1B
$1.32M 0.14%
19,797
-8,150
-29% -$542K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.14%
18,749
-950
-5% -$62.8K
VTRS icon
124
Viatris
VTRS
$20.4B
$1.26M 0.13%
+23,230
New +$1.12M
CMCSA icon
125
Comcast
CMCSA
$85B
$1.24M 0.13%
43,970
+1,330
+3% +$40.1K
3 4
5
6 7

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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.