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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.37B
$1.22M 0.13%
15,920
-1,030
-6% -$82.5K
EXR icon
127
Extra Space Storage
EXR
$31.3B
$1.21M 0.13%
13,760
-2,185
-14% -$179K
CB icon
128
Chubb
CB
$135B
$1.21M 0.13%
10,381
-520
-5% -$58.8K
SPG icon
129
Simon Property Group
SPG
$74.4B
$1.18M 0.12%
6,059
-16
-0.3% -$3.1K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.18M 0.12%
5,410
-200
-4% -$43.4K
USB icon
131
US Bancorp
USB
$98.2B
$1.17M 0.12%
27,353
-125
-0.5% -$5.34K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.43B
$1.16M 0.12%
+18,775
New +$1.15M
HAL icon
133
Halliburton
HAL
$26.9B
$1.15M 0.12%
33,850
-14,445
-30% -$545K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$1.12M 0.12%
33,700
-3,200
-9% -$107K
AVGO icon
135
Broadcom
AVGO
$1.85T
$1.08M 0.11%
74,700
-39,750
-35% -$517K
VVC
136
DELISTED
Vectren Corporation
VVC
$1.08M 0.11%
25,525
-2,200
-8% -$94.6K
MRSH
137
Marsh
MRSH
$90.5B
$1.07M 0.11%
19,284
-5,000
-21% -$276K
SBNY
138
DELISTED
Signature Bank
SBNY
$1.06M 0.11%
+6,925
New +$1.05M
GWW icon
139
W.W. Grainger
GWW
$65.3B
$1.06M 0.11%
5,235
-2,522
-33% -$518K
COR icon
140
Cencora
COR
$60.6B
$1.05M 0.11%
10,115
-45,105
-82% -$4.43M
D icon
141
Dominion Energy
D
$60.8B
$1.04M 0.11%
15,442
-2,047
-12% -$141K
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.11%
26,536
-864
-3% -$30K
HSY icon
143
Hershey
HSY
$35.2B
$1.02M 0.11%
11,460
-2,700
-19% -$242K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.11%
+20,110
New +$1.01M
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
$983K 0.1%
28,325
-500
-2% -$17.4K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$971K 0.1%
32,352
– –
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$965K 0.1%
+34,168
New +$984K
CMP icon
148
Compass Minerals
CMP
$1.23B
$964K 0.1%
12,810
+60
+0.5% +$4.89K
TXN icon
149
Texas Instruments
TXN
$252B
$937K 0.1%
17,100
– –
CMS icon
150
CMS Energy
CMS
$22.6B
$911K 0.1%
25,250
-1,100
-4% -$39.2K
4 5
6
7 8

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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.