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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.19%
39,483
+2,895
+8% +$142K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$76B
$1.92M 0.19%
4,771
-233
-5% -$93.5K
EXR icon
103
Extra Space Storage
EXR
$31.3B
$1.88M 0.19%
23,675
+4,625
+24% +$390K
ADP icon
104
Automatic Data Processing
ADP
$105B
$1.87M 0.19%
21,160
-9,181
-30% -$832K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$1.86M 0.19%
23,550
-195
-0.8% -$17.5K
WELL icon
106
Welltower
WELL
$170B
$1.85M 0.19%
24,790
+75
+0.3% +$5.74K
CB icon
107
Chubb
CB
$135B
$1.83M 0.18%
14,550
-15
-0.1% -$1.9K
CSCO icon
108
Cisco
CSCO
$448B
$1.79M 0.18%
56,402
+29,700
+111% +$914K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.44B
$1.78M 0.18%
27,599
+850
+3% +$54.9K
NEE icon
110
NextEra Energy
NEE
$183B
$1.75M 0.18%
57,264
-4,480
-7% -$141K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.17%
54,677
+5,975
+12% +$188K
HD icon
112
Home Depot
HD
$332B
$1.72M 0.17%
13,369
+926
+7% +$123K
MET icon
113
MetLife
MET
$62.5B
$1.7M 0.17%
42,804
-44,235
-51% -$1.66M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.16%
13,655
+5,460
+67% +$634K
NOC icon
115
Northrop Grumman
NOC
$76B
$1.58M 0.16%
7,379
+450
+6% +$97.5K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$1.57M 0.16%
12,467
-525
-4% -$67.9K
FELE icon
117
Franklin Electric
FELE
$4.57B
$1.56M 0.16%
38,275
– –
ROP icon
118
Roper Technologies
ROP
$38.5B
$1.53M 0.15%
8,375
+5
+0.1% +$872
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.52M 0.15%
34,796
-800
-2% -$34.7K
CMCSA icon
120
Comcast
CMCSA
$84B
$1.49M 0.15%
44,890
-642
-1% -$21.4K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$1.39M 0.14%
6,396
-65
-1% -$14.1K
EFX icon
122
Equifax
EFX
$20.7B
$1.34M 0.14%
9,970
+3,335
+50% +$442K
CERN
123
DELISTED
Cerner Corp
CERN
$1.32M 0.13%
+21,435
New +$1.35M
SPG icon
124
Simon Property Group
SPG
$74.7B
$1.3M 0.13%
6,290
-10
-0.2% -$2.17K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$1.3M 0.13%
30,200
-3,600
-11% -$148K
3 4
5
6 7

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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.