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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
+2.28%
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
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$1.36M 0.14%
6,461
-50
-0.8% -$10.4K
VVC
127
DELISTED
Vectren Corporation
VVC
$1.35M 0.14%
25,725
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.14%
17,974
-825
-4% -$58.3K
LMT icon
129
Lockheed Martin
LMT
$132B
$1.31M 0.13%
5,270
-140
-3% -$33K
HSY icon
130
Hershey
HSY
$35.9B
$1.3M 0.13%
11,460
– –
YHOO
131
DELISTED
Yahoo Inc
YHOO
$1.27M 0.13%
33,800
– –
FELE icon
132
Franklin Electric
FELE
$4.57B
$1.26M 0.13%
38,275
-140
-0.4% -$4.57K
AWK icon
133
American Water Works
AWK
$27.2B
$1.25M 0.13%
14,805
+1,475
+11% +$110K
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$1.24M 0.13%
26,540
-125
-0.5% -$5.55K
MRSH
135
Marsh
MRSH
$91.4B
$1.24M 0.13%
18,084
-1,200
-6% -$77K
D icon
136
Dominion Energy
D
$61.3B
$1.21M 0.12%
15,467
-25
-0.2% -$1.81K
CMS icon
137
CMS Energy
CMS
$22.7B
$1.16M 0.12%
25,300
+50
+0.2% +$2.1K
AVGO icon
138
Broadcom
AVGO
$1.85T
$1.16M 0.12%
74,550
-750
-1% -$11.4K
PRGO icon
139
Perrigo
PRGO
$1.43B
$1.13M 0.12%
12,417
-1,065
-8% -$110K
TXN icon
140
Texas Instruments
TXN
$255B
$1.05M 0.11%
16,700
-400
-2% -$23.8K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.11%
18,715
+250
+1% +$12.7K
AOS icon
142
A.O. Smith
AOS
$8.24B
$1.03M 0.11%
23,420
-90
-0.4% -$3.63K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1M 0.1%
34,543
+500
+1% +$14.7K
ARW icon
144
Arrow Electronics
ARW
$10.9B
$1M 0.1%
+16,195
New +$1.03M
EOG icon
145
EOG Resources
EOG
$77.5B
$994K 0.1%
+11,910
New +$954K
SWKS icon
146
Skyworks Solutions
SWKS
$9.4B
$992K 0.1%
15,670
-260
-2% -$17.7K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$984K 0.1%
31,852
+200
+0.6% +$6.11K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$971K 0.1%
20,110
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$962K 0.1%
13,086
-260
-2% -$19.2K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.1%
8,195
+125
+2% +$14.4K
4 5
6
7 8

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RG
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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.