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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
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$1.09M 0.11%
10,731
+6
+0.1% +$646
FELE icon
127
Franklin Electric
FELE
$4.55B
$1.08M 0.11%
33,540
+16,385
+96% +$588K
BUD icon
128
AB InBev
BUD
$166B
$1.07M 0.11%
8,834
+159
+2% +$19.5K
APC
129
DELISTED
Anadarko Petroleum
APC
$1.06M 0.11%
13,578
+250
+2% +$21.6K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.11%
18,499
+150
+0.8% +$9.13K
VVC
131
DELISTED
Vectren Corporation
VVC
$1.05M 0.11%
27,325
+200
+0.7% +$8.44K
LMT icon
132
Lockheed Martin
LMT
$132B
$1.04M 0.11%
5,610
+125
+2% +$24.1K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.1%
32,152
– –
EOG icon
134
EOG Resources
EOG
$77.3B
$1.02M 0.1%
11,645
+2,280
+24% +$211K
SPG icon
135
Simon Property Group
SPG
$74.5B
$1.02M 0.1%
5,875
-40
-0.7% -$7.35K
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$989K 0.1%
19,215
– –
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$950K 0.1%
11,720
-425
-3% -$35.6K
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$919K 0.09%
+24,950
New +$927K
EXR icon
139
Extra Space Storage
EXR
$31.2B
$911K 0.09%
13,970
+275
+2% +$18.6K
CSCO icon
140
Cisco
CSCO
$451B
$903K 0.09%
32,875
-350
-1% -$10K
CMP icon
141
Compass Minerals
CMP
$1.22B
$900K 0.09%
+10,960
New +$965K
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
$895K 0.09%
16,295
+8,490
+109% +$505K
TXN icon
143
Texas Instruments
TXN
$252B
$886K 0.09%
17,200
– –
MCHP icon
144
Microchip Technology
MCHP
$41B
$883K 0.09%
37,250
+200
+0.5% +$4.85K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$859K 0.09%
52,175
+850
+2% +$14.2K
LEG icon
146
Leggett & Platt
LEG
$1.37B
$857K 0.09%
17,600
+275
+2% +$12.8K
AOS icon
147
A.O. Smith
AOS
$8.22B
$856K 0.09%
23,780
-450
-2% -$15.5K
BDX icon
148
Becton Dickinson
BDX
$44.9B
$853K 0.09%
6,176
– –
VOD icon
149
Vodafone
VOD
$35.9B
$846K 0.09%
23,207
+488
+2% +$17.6K
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
$843K 0.09%
26,200
+535
+2% +$18.6K
4 5
6
7 8

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Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.