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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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.3B
$1.13M 0.12%
25,808
+775
+3% +$33.9K
CMCSA icon
127
Comcast
CMCSA
$87.9B
$1.11M 0.11%
39,478
-128
-0.3% -$3.68K
LMT icon
128
Lockheed Martin
LMT
$135B
$1.11M 0.11%
5,485
-25
-0.5% -$4.94K
PANW icon
129
Palo Alto Networks
PANW
$281B
$1.11M 0.11%
45,690
+2,010
+5% +$45K
APC
130
DELISTED
Anadarko Petroleum
APC
$1.1M 0.11%
13,328
+2,550
+24% +$209K
HD icon
131
Home Depot
HD
$338B
$1.1M 0.11%
9,703
-99
-1% -$10.9K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
18,349
+425
+2% +$27K
SO icon
133
Southern Company
SO
$107B
$1.08M 0.11%
24,398
-6,003
-20% -$285K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.11%
32,152
– –
BUD icon
135
AB InBev
BUD
$166B
$1.06M 0.11%
+8,675
New +$1.05M
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.01M 0.1%
12,145
+575
+5% +$45K
TXN icon
137
Texas Instruments
TXN
$246B
$984K 0.1%
17,200
+400
+2% +$22.5K
LKQ icon
138
LKQ Corp
LKQ
$5.92B
$975K 0.1%
38,130
-367,357
-91% -$9.52M
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$961K 0.1%
25,665
-25
-0.1% -$992
EXR icon
140
Extra Space Storage
EXR
$31.6B
$925K 0.09%
13,695
– –
CSCO icon
141
Cisco
CSCO
$458B
$915K 0.09%
33,225
-5,720
-15% -$161K
MCHP icon
142
Microchip Technology
MCHP
$40.9B
$906K 0.09%
37,050
-100
-0.3% -$2.41K
LUV icon
143
Southwest Airlines
LUV
$22.9B
$898K 0.09%
20,275
+1,175
+6% +$51.3K
CMS icon
144
CMS Energy
CMS
$22.4B
$883K 0.09%
25,300
-275
-1% -$9.76K
ARCC icon
145
Ares Capital
ARCC
$13.8B
$881K 0.09%
51,325
+2,325
+5% +$38.8K
O icon
146
Realty Income
O
$59.1B
$875K 0.09%
17,492
-26
-0.1% -$1.3K
BDX icon
147
Becton Dickinson
BDX
$46.8B
$865K 0.09%
6,176
– –
EOG icon
148
EOG Resources
EOG
$77.3B
$859K 0.09%
9,365
+709
+8% +$64.1K
LAMR icon
149
Lamar Advertising Co
LAMR
$15.9B
$839K 0.09%
14,150
+2,950
+26% +$168K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$832K 0.09%
19,215
– –
4 5
6
7 8

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DCM
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RG
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GFA
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HWA
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AAS
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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.