We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$1.3M 0.13%
75,300
+750
+1% +$12.5K
QCOM icon
127
Qualcomm
QCOM
$155B
$1.26M 0.13%
18,430
-31,147
-63% -$1.89M
CBOE icon
128
Cboe Global Markets
CBOE
$32.5B
$1.26M 0.13%
19,375
-2,100
-10% -$143K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.25M 0.13%
5,230
-40
-0.8% -$10K
MRSH
130
Marsh
MRSH
$90.5B
$1.22M 0.12%
18,084
– –
TXN icon
131
Texas Instruments
TXN
$252B
$1.2M 0.12%
17,110
+410
+2% +$28K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$1.2M 0.12%
14,243
-5,630
-28% -$474K
EOG icon
133
EOG Resources
EOG
$79.2B
$1.19M 0.12%
12,335
+425
+4% +$37.3K
SWKS icon
134
Skyworks Solutions
SWKS
$9.37B
$1.19M 0.12%
15,650
-20
-0.1% -$1.39K
SCHW
135
Charles Schwab
SCHW
$183B
$1.19M 0.12%
37,635
– –
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$1.19M 0.12%
25,565
-975
-4% -$45.1K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.18M 0.12%
33,410
– –
VVC
138
DELISTED
Vectren Corporation
VVC
$1.17M 0.12%
23,375
-2,350
-9% -$119K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$1.17M 0.12%
+29,070
New +$1.09M
D icon
140
Dominion Energy
D
$60.8B
$1.16M 0.12%
15,667
+200
+1% +$15.2K
AEIS icon
141
Advanced Energy
AEIS
$11.6B
$1.16M 0.12%
24,425
+150
+0.6% +$6.38K
AOS icon
142
A.O. Smith
AOS
$8.29B
$1.15M 0.12%
23,240
-180
-0.8% -$8.41K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.13M 0.11%
36,043
+1,500
+4% +$45.7K
AMGN icon
144
Amgen
AMGN
$208B
$1.12M 0.11%
6,717
-52,360
-89% -$8.85M
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.1M 0.11%
21,060
+950
+5% +$48.1K
HSY icon
146
Hershey
HSY
$35.5B
$1.1M 0.11%
11,460
– –
CMS icon
147
CMS Energy
CMS
$22.6B
$1.08M 0.11%
25,700
+400
+2% +$17.5K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.11%
19,349
+1,375
+8% +$88.3K
TWX
149
DELISTED
Time Warner Inc
TWX
$1.04M 0.11%
13,087
+1
+0% +$78
AWK icon
150
American Water Works
AWK
$26.7B
$1.04M 0.1%
13,875
-930
-6% -$72.7K
4 5
6
7 8

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.