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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.4B
$810K 0.08%
17,518
+413
+2% +$18.3K
LUV icon
152
Southwest Airlines
LUV
$22B
$808K 0.08%
+19,100
New +$713K
EXR icon
153
Extra Space Storage
EXR
$31.2B
$803K 0.08%
13,695
+125
+0.9% +$7.16K
EOG icon
154
EOG Resources
EOG
$77.4B
$797K 0.08%
8,656
-175
-2% -$16.3K
VOD icon
155
Vodafone
VOD
$35.8B
$776K 0.08%
22,719
-1,257
-5% -$42.4K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$765K 0.08%
49,000
+6,260
+15% +$99.8K
OII icon
157
Oceaneering
OII
$4.71B
$764K 0.08%
+12,995
New +$835K
CAT icon
158
Caterpillar
CAT
$374B
$754K 0.08%
8,236
+100
+1% +$9.73K
LEG icon
159
Leggett & Platt
LEG
$1.37B
$745K 0.08%
17,475
+100
+0.6% +$3.94K
COP icon
160
ConocoPhillips
COP
$144B
$707K 0.07%
10,244
-929
-8% -$64.8K
GPC icon
161
Genuine Parts
GPC
$17.3B
$703K 0.07%
6,600
– –
SYY icon
162
Sysco
SYY
$40.5B
$700K 0.07%
17,625
– –
WDAY icon
163
Workday
WDAY
$38.6B
$700K 0.07%
8,575
+125
+1% +$10.8K
AOS icon
164
A.O. Smith
AOS
$8.17B
$683K 0.07%
+24,230
New +$633K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.8B
$674K 0.07%
52,500
– –
CB
166
DELISTED
CHUBB CORPORATION
CB
$674K 0.07%
6,510
– –
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$353M
$663K 0.07%
13,280
-75
-0.6% -$4.21K
DD icon
168
DuPont de Nemours
DD
$18.6B
$661K 0.07%
5,723
-128
-2% -$15.6K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$638K 0.06%
9,175
– –
IRM icon
170
Iron Mountain
IRM
$36.7B
$635K 0.06%
16,436
+1,511
+10% +$55K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$620K 0.06%
37,132
– –
NOV icon
172
NOV
NOV
$6.77B
$612K 0.06%
9,345
– –
CSX icon
173
CSX Corp
CSX
$92.9B
$607K 0.06%
50,286
-1,500
-3% -$17.6K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$605K 0.06%
25,332
+400
+2% +$9.36K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.2B
$601K 0.06%
11,200
+150
+1% +$7.74K
5 6
7
8 9

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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.