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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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.34B
$799K 0.08%
17,325
-150
-0.9% -$6.69K
AOS icon
152
A.O. Smith
AOS
$8.17B
$795K 0.08%
24,230
– –
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
$776K 0.08%
50,250
-550
-1% -$10.3K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$757K 0.08%
52,500
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$747K 0.08%
6,148
+425
+7% +$50.4K
VOD icon
156
Vodafone
VOD
$36.3B
$742K 0.08%
22,719
– –
WDAY icon
157
Workday
WDAY
$39.6B
$730K 0.07%
8,650
+75
+0.9% +$6.34K
POWI icon
158
Power Integrations
POWI
$3.38B
$715K 0.07%
+27,460
New +$740K
OII icon
159
Oceaneering
OII
$4.86B
$701K 0.07%
12,995
– –
SYY icon
160
Sysco
SYY
$40.8B
$665K 0.07%
17,625
– –
OKE icon
161
Oneok
OKE
$57.2B
$662K 0.07%
13,725
+5,600
+69% +$256K
CB
162
DELISTED
CHUBB CORPORATION
CB
$658K 0.07%
6,510
– –
FELE icon
163
Franklin Electric
FELE
$4.63B
$654K 0.07%
+17,155
New +$615K
CAT icon
164
Caterpillar
CAT
$375B
$646K 0.07%
8,066
-170
-2% -$14.1K
INTU icon
165
Intuit
INTU
$86.5B
$645K 0.07%
6,650
+250
+4% +$23.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$636K 0.07%
25,732
+400
+2% +$9.77K
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$361M
$634K 0.07%
13,480
+200
+2% +$9.5K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$626K 0.06%
3,610
-1,693
-32% -$306K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$619K 0.06%
4,995
+400
+9% +$49.3K
GPC icon
170
Genuine Parts
GPC
$17.1B
$615K 0.06%
6,600
– –
TGT icon
171
Target
TGT
$65.6B
$597K 0.06%
7,275
– –
IRM icon
172
Iron Mountain
IRM
$36.4B
$593K 0.06%
16,265
-171
-1% -$6.6K
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$575K 0.06%
6,336
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$575K 0.06%
9,175
– –
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$555K 0.06%
15,350
– –
5 6
7
8 9

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.