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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$1.13M 0.12%
27,478
+675
+3% +$29.2K
SPG icon
127
Simon Property Group
SPG
$74.4B
$1.12M 0.12%
6,075
+200
+3% +$36.7K
LKQ icon
128
LKQ Corp
LKQ
$5.68B
$1.1M 0.12%
38,630
-55
-0.1% -$1.68K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.07M 0.12%
36,900
-200
-0.5% -$6.94K
FELE icon
130
Franklin Electric
FELE
$4.63B
$1.06M 0.12%
38,900
+5,360
+16% +$154K
CMP icon
131
Compass Minerals
CMP
$1.23B
$999K 0.11%
12,750
+1,790
+16% +$147K
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$997K 0.11%
17,975
-400
-2% -$24.8K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.11%
20,449
+1,950
+11% +$105K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$944K 0.1%
32,352
+200
+0.6% +$6.24K
CMS icon
135
CMS Energy
CMS
$22.6B
$931K 0.1%
26,350
+350
+1% +$11.8K
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$918K 0.1%
28,825
+3,875
+16% +$136K
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
$914K 0.1%
27,400
+1,200
+5% +$40K
WHR icon
138
Whirlpool
WHR
$2.43B
$881K 0.1%
+5,980
New +$1.01M
CSCO icon
139
Cisco
CSCO
$457B
$863K 0.09%
32,875
– –
KEY icon
140
KeyCorp
KEY
$24.2B
$851K 0.09%
+65,400
New +$929K
TXN icon
141
Texas Instruments
TXN
$252B
$847K 0.09%
17,100
-100
-0.6% -$4.88K
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$800K 0.09%
37,150
-100
-0.3% -$2.16K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$799K 0.09%
6,176
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$798K 0.09%
6,510
– –
AOS icon
145
A.O. Smith
AOS
$8.17B
$771K 0.08%
23,650
-130
-0.5% -$4.44K
PACW
146
DELISTED
PacWest Bancorp
PACW
$765K 0.08%
17,875
– –
LAMR icon
147
Lamar Advertising Co
LAMR
$16.2B
$761K 0.08%
14,575
+100
+0.7% +$5.59K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$755K 0.08%
52,175
– –
VOD icon
149
Vodafone
VOD
$36.3B
$728K 0.08%
22,935
-272
-1% -$9.67K
GD icon
150
General Dynamics
GD
$104B
$717K 0.08%
5,200
+2,600
+100% +$376K
4 5
6
7 8

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HWA
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AAS
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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.