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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.88B
$721K 0.08%
20,270
-439
-2% -$15K
NOV icon
177
NOV
NOV
$6.93B
$716K 0.08%
10,170
+5,340
+111% +$357K
AFL icon
178
Aflac
AFL
$64.9B
$709K 0.08%
22,868
+1,000
+5% +$30.1K
MAT icon
179
Mattel
MAT
$4.38B
$696K 0.08%
16,625
-225
-1% -$9.63K
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$694K 0.08%
34,450
+200
+0.6% +$3.96K
TXN icon
181
Texas Instruments
TXN
$252B
$685K 0.07%
17,000
– –
CAT icon
182
Caterpillar
CAT
$375B
$673K 0.07%
8,066
– –
CB
183
DELISTED
CHUBB CORPORATION
CB
$666K 0.07%
7,460
– –
COP icon
184
ConocoPhillips
COP
$147B
$665K 0.07%
9,565
+255
+3% +$17K
WDAY icon
185
Workday
WDAY
$39.6B
$656K 0.07%
8,100
+2,575
+47% +$188K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.39B
$652K 0.07%
25,800
– –
PHG icon
187
Philips
PHG
$25.7B
$649K 0.07%
29,042
-3,342
-10% -$73K
CMS icon
188
CMS Energy
CMS
$22.6B
$647K 0.07%
24,575
-2,800
-10% -$76.1K
ATW
189
DELISTED
Atwood Oceanics
ATW
$644K 0.07%
11,700
+1,375
+13% +$77.5K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$643K 0.07%
45,877
-287
-0.6% -$3.84K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$639K 0.07%
25,875
+2,245
+10% +$55.7K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.24B
$634K 0.07%
31,650
– –
O icon
193
Realty Income
O
$59.6B
$634K 0.07%
16,460
+3,225
+24% +$131K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$632K 0.07%
9,175
-4,347
-32% -$297K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$622K 0.07%
+7,200
New +$601K
TROW icon
196
T. Rowe Price
TROW
$23.9B
$615K 0.07%
8,545
+300
+4% +$22.2K
RYN icon
197
Rayonier
RYN
$6.55B
$605K 0.07%
16,047
– –
GPC icon
198
Genuine Parts
GPC
$17.1B
$601K 0.07%
7,435
-3,800
-34% -$308K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.4B
$597K 0.07%
9,550
– –
BDX icon
200
Becton Dickinson
BDX
$45.6B
$575K 0.06%
5,894
– –
6 7
8
9 10

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Chesley Taft & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.