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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$2.04M 0.2%
36,635
+1,110
+3% +$59.7K
SHW icon
102
Sherwin-Williams
SHW
$83.7B
$2.02M 0.2%
22,500
– –
CB icon
103
Chubb
CB
$135B
$1.95M 0.19%
14,725
+175
+1% +$22.3K
CCI icon
104
Crown Castle
CCI
$33.4B
$1.93M 0.19%
22,190
+375
+2% +$32.8K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$1.91M 0.19%
17,400
-69,525
-80% -$8.07M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 0.18%
+21,518
New +$1.81M
CL icon
107
Colgate-Palmolive
CL
$73.3B
$1.83M 0.18%
27,972
+1,780
+7% +$122K
HD icon
108
Home Depot
HD
$332B
$1.79M 0.18%
13,375
+6
+0% +$773
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.78M 0.18%
37,189
-2,294
-6% -$111K
CSCO icon
110
Cisco
CSCO
$448B
$1.78M 0.18%
58,962
+2,560
+5% +$78K
CVS icon
111
CVS Health
CVS
$134B
$1.77M 0.17%
22,413
-102,639
-82% -$8.31M
NOC icon
112
Northrop Grumman
NOC
$76B
$1.75M 0.17%
7,524
+145
+2% +$33.7K
AYI icon
113
Acuity Brands
AYI
$10.1B
$1.74M 0.17%
7,520
+3,995
+113% +$969K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$77.4B
$1.7M 0.17%
4,625
-146
-3% -$55.5K
NEE icon
115
NextEra Energy
NEE
$183B
$1.67M 0.17%
56,064
-1,200
-2% -$35.9K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.67M 0.17%
+22,018
New +$1.62M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61M 0.16%
45,946
-42,313
-48% -$1.53M
CMCSA icon
118
Comcast
CMCSA
$84B
$1.58M 0.16%
45,690
+800
+2% +$26.7K
ROP icon
119
Roper Technologies
ROP
$38.5B
$1.56M 0.15%
8,550
+175
+2% +$31.4K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.56M 0.15%
34,796
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.15%
+36,445
New +$1.6M
EXR icon
122
Extra Space Storage
EXR
$31.3B
$1.53M 0.15%
19,800
-3,875
-16% -$285K
FELE icon
123
Franklin Electric
FELE
$4.57B
$1.49M 0.15%
38,275
– –
SCHW
124
Charles Schwab
SCHW
$181B
$1.49M 0.15%
37,635
– –
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.14%
33,410
– –
3 4
5
6 7

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.