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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$715K 0.08%
16,295
– –
SYY icon
152
Sysco
SYY
$40.8B
$709K 0.08%
18,198
-100
-0.5% -$3.82K
APC
153
DELISTED
Anadarko Petroleum
APC
$684K 0.07%
11,328
-2,250
-17% -$160K
O icon
154
Realty Income
O
$59.6B
$680K 0.07%
14,809
-1,522
-9% -$68.7K
DD icon
155
DuPont de Nemours
DD
$18.5B
$663K 0.07%
6,177
-227
-4% -$26.3K
SFG
156
DELISTED
STANCORP FINL GRP
SFG
$630K 0.07%
5,520
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$612K 0.07%
+30,120
New +$684K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$606K 0.07%
5,325
+25
+0.5% +$3.03K
LEG icon
159
Leggett & Platt
LEG
$1.34B
$595K 0.06%
14,425
-3,175
-18% -$148K
AN icon
160
AutoNation
AN
$7.11B
$594K 0.06%
10,210
+2,150
+27% +$131K
POWI icon
161
Power Integrations
POWI
$3.38B
$577K 0.06%
27,360
-100
-0.4% -$2K
TWX
162
DELISTED
Time Warner Inc
TWX
$576K 0.06%
+8,384
New +$659K
BKNG icon
163
Booking.com
BKNG
$149B
$575K 0.06%
11,625
– –
TGT icon
164
Target
TGT
$65.6B
$572K 0.06%
7,275
– –
INTU icon
165
Intuit
INTU
$86.5B
$568K 0.06%
6,400
– –
IM
166
DELISTED
Ingram Micro
IM
$555K 0.06%
20,390
+600
+3% +$15.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$536K 0.06%
23,072
-1,800
-7% -$44.3K
LVS icon
168
Las Vegas Sands
LVS
$31.7B
$530K 0.06%
13,950
+6,325
+83% +$319K
CAT icon
169
Caterpillar
CAT
$375B
$527K 0.06%
8,066
-51
-0.6% -$3.9K
GPC icon
170
Genuine Parts
GPC
$17.1B
$522K 0.06%
6,300
-300
-5% -$25.8K
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 0.06%
+11,225
New +$513K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$504K 0.06%
5,400
– –
HEES
173
DELISTED
H&E Equipment Services
HEES
$502K 0.05%
+30,000
New +$527K
FUN icon
174
Cedar Fair
FUN
$1.77B
$495K 0.05%
9,400
– –
ZBRA icon
175
Zebra Technologies
ZBRA
$14B
$485K 0.05%
6,336
– –
5 6
7
8 9

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DCM
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RG
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.