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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$32.5B
$1.45M 0.14%
19,575
+200
+1% +$13.8K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.14%
6,376
-20
-0.3% -$4.4K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.43B
$1.37M 0.14%
23,100
-4,499
-16% -$273K
AEIS icon
129
Advanced Energy
AEIS
$11.6B
$1.35M 0.13%
24,675
+250
+1% +$12.8K
AVGO icon
130
Broadcom
AVGO
$1.85T
$1.34M 0.13%
76,100
+800
+1% +$13.9K
TXN icon
131
Texas Instruments
TXN
$252B
$1.34M 0.13%
18,360
+1,250
+7% +$89.2K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.13%
40,544
+8,692
+27% +$281K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.31M 0.13%
5,225
-5
-0.1% -$1.25K
EOG icon
134
EOG Resources
EOG
$79.2B
$1.3M 0.13%
12,835
+500
+4% +$48.7K
VOYA icon
135
Voya Financial
VOYA
$9.01B
$1.28M 0.13%
+32,600
New +$1.15M
TWX
136
DELISTED
Time Warner Inc
TWX
$1.26M 0.12%
13,088
+1
+0% +$89
QCOM icon
137
Qualcomm
QCOM
$155B
$1.25M 0.12%
19,180
+750
+4% +$50.4K
CERN
138
DELISTED
Cerner Corp
CERN
$1.22M 0.12%
25,780
+4,345
+20% +$231K
BIIB icon
139
Biogen
BIIB
$30B
$1.21M 0.12%
4,282
-2,130
-33% -$631K
D icon
140
Dominion Energy
D
$60.8B
$1.21M 0.12%
15,817
+150
+1% +$11.1K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.12%
+21,975
New +$1.1M
VVC
142
DELISTED
Vectren Corporation
VVC
$1.19M 0.12%
22,875
-500
-2% -$24.8K
HSY icon
143
Hershey
HSY
$35.5B
$1.19M 0.12%
11,460
– –
SWKS icon
144
Skyworks Solutions
SWKS
$9.37B
$1.17M 0.12%
15,650
– –
ARW icon
145
Arrow Electronics
ARW
$11.1B
$1.16M 0.11%
16,195
– –
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$1.15M 0.11%
14,925
-8,625
-37% -$694K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$1.14M 0.11%
29,571
-629
-2% -$25.8K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$1.14M 0.11%
+22,662
New +$1.03M
SPG icon
149
Simon Property Group
SPG
$74.4B
$1.14M 0.11%
6,405
+115
+2% +$21.4K
MRSH
150
Marsh
MRSH
$90.5B
$1.14M 0.11%
16,824
-1,260
-7% -$84.5K
4 5
6
7 8

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.