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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.65M 0.16%
20,050
-50
-0.2% -$4.07K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$1.54M 0.15%
23,567
-50
-0.2% -$3.2K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$1.51M 0.15%
37,400
-300
-0.8% -$10.8K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 0.15%
40,156
+796
+2% +$28.8K
D icon
130
Dominion Energy
D
$60.8B
$1.49M 0.15%
23,014
+275
+1% +$17.7K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$1.49M 0.15%
24,300
– –
HSY icon
132
Hershey
HSY
$35.2B
$1.45M 0.14%
14,940
+180
+1% +$17.3K
PVTB
133
DELISTED
PrivateBancorp Inc
PVTB
$1.45M 0.14%
50,172
-10,060
-17% -$259K
NEE icon
134
NextEra Energy
NEE
$181B
$1.44M 0.14%
67,320
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$1.4M 0.14%
14,012
+383
+3% +$38.2K
MRSH
136
Marsh
MRSH
$90.5B
$1.33M 0.13%
27,555
-623
-2% -$28.9K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.13%
18,358
-1,098
-6% -$73.8K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$1.29M 0.13%
117,840
-16,812
-12% -$190K
AGN
139
DELISTED
Allergan plc
AGN
$1.29M 0.13%
7,680
-120
-2% -$18.8K
CBOE icon
140
Cboe Global Markets
CBOE
$32.5B
$1.26M 0.13%
24,325
-350
-1% -$17.6K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.13%
25,500
+500
+2% +$24.7K
SO icon
142
Southern Company
SO
$109B
$1.24M 0.12%
30,101
+450
+2% +$18.6K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.12%
18,905
+275
+1% +$18.4K
ROP icon
144
Roper Technologies
ROP
$38.8B
$1.22M 0.12%
8,785
+75
+0.9% +$9.75K
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.12%
53,391
+4,800
+10% +$104K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.12%
22,500
+50
+0.2% +$2.55K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.12%
14,775
+400
+3% +$30.9K
WELL icon
148
Welltower
WELL
$169B
$1.14M 0.11%
21,200
+7,675
+57% +$456K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.11%
6,106
+50
+0.8% +$8.9K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.11%
103
-3
-3% -$35.4K
4 5
6
7 8

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.