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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$379B
$806K 0.08%
8,136
– –
TXN icon
152
Texas Instruments
TXN
$253B
$792K 0.08%
16,600
– –
VOD icon
153
Vodafone
VOD
$36.5B
$789K 0.08%
23,976
-191
-0.8% -$6.37K
DD icon
154
DuPont de Nemours
DD
$18.6B
$777K 0.08%
5,851
+128
+2% +$17.1K
CMS icon
155
CMS Energy
CMS
$22.6B
$752K 0.08%
25,350
+150
+0.6% +$4.48K
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$734K 0.08%
4,700
-44,025
-90% -$6.38M
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.08%
9,175
– –
NOV icon
158
NOV
NOV
$6.86B
$711K 0.07%
9,345
– –
EXR icon
159
Extra Space Storage
EXR
$31.3B
$700K 0.07%
13,570
+50
+0.4% +$2.64K
WDAY icon
160
Workday
WDAY
$39.4B
$697K 0.07%
8,450
+25
+0.3% +$2.13K
ARCC icon
161
Ares Capital
ARCC
$13.5B
$691K 0.07%
42,740
+425
+1% +$7.18K
BDX icon
162
Becton Dickinson
BDX
$45.4B
$686K 0.07%
6,176
+103
+2% +$11.7K
O icon
163
Realty Income
O
$59.4B
$676K 0.07%
17,105
+206
+1% +$8.79K
ATW
164
DELISTED
Atwood Oceanics
ATW
$671K 0.07%
15,365
+270
+2% +$12.9K
SYY icon
165
Sysco
SYY
$40.9B
$669K 0.07%
17,625
– –
TROW icon
166
T. Rowe Price
TROW
$24.1B
$648K 0.07%
8,270
-100
-1% -$8.02K
LEG icon
167
Leggett & Platt
LEG
$1.36B
$607K 0.06%
17,375
+175
+1% +$6K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$607K 0.06%
5,440
– –
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$599K 0.06%
15,250
+300
+2% +$12.4K
CB
170
DELISTED
CHUBB CORPORATION
CB
$593K 0.06%
6,510
-75
-1% -$6.83K
GPC icon
171
Genuine Parts
GPC
$17.2B
$579K 0.06%
6,600
-725
-10% -$62.9K
TGNA
172
DELISTED
TEGNA Inc
TGNA
$576K 0.06%
37,132
-9,892
-21% -$169K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$571K 0.06%
24,932
+320
+1% +$7.33K
INTU icon
174
Intuit
INTU
$86.2B
$561K 0.06%
6,400
– –
CSX icon
175
CSX Corp
CSX
$93.4B
$553K 0.06%
51,786
– –
5 6
7
8 9

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.