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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
151
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.11%
48,591
+125
+0.3% +$3.06K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.11%
22,450
-185
-0.8% -$8.12K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.11%
6,056
+610
+11% +$103K
VVC
154
DELISTED
Vectren Corporation
VVC
$948K 0.1%
28,425
– –
USB icon
155
US Bancorp
USB
$98.2B
$933K 0.1%
25,513
+650
+3% +$24.1K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
$910K 0.1%
32,160
+160
+0.5% +$4.43K
CB icon
157
Chubb
CB
$135B
$890K 0.1%
9,515
+125
+1% +$11.4K
IRM icon
158
Iron Mountain
IRM
$36.4B
$876K 0.1%
35,084
+622
+2% +$15.8K
SWKS icon
159
Skyworks Solutions
SWKS
$9.37B
$868K 0.09%
34,935
+6,000
+21% +$146K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$855K 0.09%
17,630
+150
+0.9% +$6.89K
APC
161
DELISTED
Anadarko Petroleum
APC
$855K 0.09%
9,194
– –
WELL icon
162
Welltower
WELL
$169B
$844K 0.09%
13,525
+55
+0.4% +$3.5K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$842K 0.09%
18,600
+2,575
+16% +$113K
AVGO icon
164
Broadcom
AVGO
$1.85T
$832K 0.09%
+193,150
New +$742K
CMCSA icon
165
Comcast
CMCSA
$85B
$823K 0.09%
36,468
+826
+2% +$18K
AMGN icon
166
Amgen
AMGN
$208B
$813K 0.09%
7,265
+100
+1% +$10.8K
SPG icon
167
Simon Property Group
SPG
$74.4B
$792K 0.09%
5,682
-26
-0.5% -$3.77K
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$361M
$789K 0.09%
12,593
-555
-4% -$33.8K
AME icon
169
Ametek
AME
$55.4B
$784K 0.09%
17,040
+50
+0.3% +$2.25K
LMT icon
170
Lockheed Martin
LMT
$134B
$764K 0.08%
5,990
-675
-10% -$81.9K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$754K 0.08%
6,495
+25
+0.4% +$2.74K
HD icon
172
Home Depot
HD
$331B
$743K 0.08%
9,800
-359
-4% -$27.7K
ALL icon
173
Allstate
ALL
$68B
$726K 0.08%
14,362
+100
+0.7% +$5.03K
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
$726K 0.08%
23,205
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$722K 0.08%
28,200
+2,200
+8% +$55.2K
5 6
7
8 9

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Chesley Taft & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.