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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.16%
27,850
+432
+2% +$23.2K
CSCO icon
127
Cisco
CSCO
$457B
$1.48M 0.16%
63,203
-3,467
-5% -$86.1K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$1.48M 0.16%
24,300
– –
BEAM
129
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.45M 0.16%
22,475
– –
D icon
130
Dominion Energy
D
$60.8B
$1.42M 0.15%
22,739
– –
CL icon
131
Colgate-Palmolive
CL
$73.1B
$1.4M 0.15%
23,617
+25
+0.1% +$1.48K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$1.37M 0.15%
39,360
– –
HSY icon
133
Hershey
HSY
$35.2B
$1.36M 0.15%
14,760
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.8B
$1.36M 0.15%
35,966
-9,900
-22% -$386K
NEE icon
135
NextEra Energy
NEE
$181B
$1.35M 0.15%
67,320
– –
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
$1.29M 0.14%
60,232
-5,000
-8% -$114K
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$1.28M 0.14%
+106
New +$1.25M
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.14%
19,456
+315
+2% +$20.6K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.14%
12,275
-3,225
-21% -$326K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$1.25M 0.14%
37,700
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.13%
25,000
+4,500
+22% +$222K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.13%
18,630
-1,375
-7% -$93.4K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$1.23M 0.13%
13,629
+96
+0.7% +$8.89K
MRSH
144
Marsh
MRSH
$90.5B
$1.23M 0.13%
28,178
– –
SO icon
145
Southern Company
SO
$109B
$1.22M 0.13%
29,651
+1,190
+4% +$51.3K
ROP icon
146
Roper Technologies
ROP
$38.8B
$1.16M 0.13%
8,710
+75
+0.9% +$9.63K
AGN
147
DELISTED
Allergan plc
AGN
$1.12M 0.12%
7,800
-100
-1% -$13.3K
CBOE icon
148
Cboe Global Markets
CBOE
$32.5B
$1.12M 0.12%
24,675
– –
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.12%
14,375
-200
-1% -$15K
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.07M 0.12%
32,637
+1,515
+5% +$47.2K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.