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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$10.9B
$1.04M 0.1%
16,195
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.1%
31,852
– –
GWW icon
153
W.W. Grainger
GWW
$64.7B
$1.02M 0.1%
4,550
-2,655
-37% -$597K
PSA icon
154
Public Storage
PSA
$59.4B
$999K 0.1%
4,475
+2,375
+113% +$555K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$962K 0.1%
14,725
+325
+2% +$21K
LVS icon
156
Las Vegas Sands
LVS
$31.8B
$958K 0.1%
16,650
+450
+3% +$23.2K
AYI icon
157
Acuity Brands
AYI
$9.99B
$933K 0.09%
+3,525
New +$938K
BDX icon
158
Becton Dickinson
BDX
$44.9B
$903K 0.09%
5,151
-82
-2% -$14K
SYY icon
159
Sysco
SYY
$40.6B
$897K 0.09%
18,303
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$895K 0.09%
17,875
-840
-4% -$42.9K
PVTB
161
DELISTED
PrivateBancorp Inc
PVTB
$854K 0.09%
18,600
– –
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$828K 0.08%
9,950
+1,425
+17% +$113K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$824K 0.08%
31,640
+940
+3% +$24.4K
POWI icon
164
Power Integrations
POWI
$3.38B
$814K 0.08%
25,820
– –
WHR icon
165
Whirlpool
WHR
$2.41B
$795K 0.08%
4,900
– –
ARCC icon
166
Ares Capital
ARCC
$13.5B
$792K 0.08%
51,075
+1,200
+2% +$18.4K
SBNY
167
DELISTED
Signature Bank
SBNY
$773K 0.08%
6,525
-370
-5% -$44.5K
DD icon
168
DuPont de Nemours
DD
$18.5B
$761K 0.08%
5,797
+119
+2% +$15.9K
O icon
169
Realty Income
O
$59.4B
$743K 0.07%
11,455
-232
-2% -$15.3K
PACW
170
DELISTED
PacWest Bancorp
PACW
$742K 0.07%
17,300
+800
+5% +$33.4K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$740K 0.07%
6,010
+1,200
+25% +$148K
APC
172
DELISTED
Anadarko Petroleum
APC
$738K 0.07%
11,650
– –
JCI icon
173
Johnson Controls International
JCI
$87.6B
$732K 0.07%
15,738
-4,503
-22% -$209K
VOD icon
174
Vodafone
VOD
$35.8B
$726K 0.07%
24,910
+461
+2% +$14K
KEY icon
175
KeyCorp
KEY
$24.2B
$725K 0.07%
59,600
-4,100
-6% -$49.1K
5 6
7
8 9

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HWA
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AAS
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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.