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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.7B
$1.13M 0.11%
9,520
-450
-5% -$55K
AIG icon
152
American International
AIG
$41.8B
$1.11M 0.11%
+17,000
New +$1.07M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.11%
18,849
-500
-3% -$27.3K
AOS icon
154
A.O. Smith
AOS
$8.24B
$1.1M 0.11%
23,240
– –
CMS icon
155
CMS Energy
CMS
$22.7B
$1.09M 0.11%
26,225
+525
+2% +$21.5K
KEY icon
156
KeyCorp
KEY
$24.2B
$1.09M 0.11%
59,600
– –
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.11%
21,510
+450
+2% +$22.7K
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.06M 0.11%
36,668
+625
+2% +$18.8K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.1%
38,250
+12,450
+48% +$343K
GWW icon
160
W.W. Grainger
GWW
$64B
$1.06M 0.1%
4,550
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$972B
$1.02M 0.1%
+4,988
New +$1M
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$1.01M 0.1%
8,877
-3,590
-29% -$417K
SYY icon
163
Sysco
SYY
$40.6B
$1.01M 0.1%
18,303
– –
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
$1.01M 0.1%
18,600
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$16.3B
$1M 0.1%
14,950
+225
+2% +$14.6K
SBNY
166
DELISTED
Signature Bank
SBNY
$1M 0.1%
6,675
+150
+2% +$20.5K
AWK icon
167
American Water Works
AWK
$26.7B
$991K 0.1%
13,700
-175
-1% -$12.7K
WELL icon
168
Welltower
WELL
$170B
$990K 0.1%
14,790
-10,000
-40% -$662K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$983K 0.1%
18,075
+200
+1% +$10.3K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.1B
$980K 0.1%
18,060
+6,460
+56% +$354K
PACW
171
DELISTED
PacWest Bancorp
PACW
$965K 0.1%
17,725
+425
+2% +$20.5K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
$964K 0.1%
41,275
+15,100
+58% +$350K
DD icon
173
DuPont de Nemours
DD
$18.7B
$910K 0.09%
6,283
+486
+8% +$67.7K
LVS icon
174
Las Vegas Sands
LVS
$32.3B
$903K 0.09%
16,900
+250
+2% +$14.6K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$892K 0.09%
11,043
-3,200
-22% -$262K
5 6
7
8 9

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DCM
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RG
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HWA
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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.