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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.8B
$637K 0.07%
17,625
-175
-1% -$6.29K
GPC icon
177
Genuine Parts
GPC
$17.1B
$636K 0.07%
7,325
-110
-1% -$9.28K
AFL icon
178
Aflac
AFL
$64.9B
$595K 0.06%
18,868
-4,000
-17% -$127K
MDT icon
179
Medtronic
MDT
$109B
$564K 0.06%
9,159
+1,400
+18% +$81.5K
LEG icon
180
Leggett & Platt
LEG
$1.34B
$557K 0.06%
+17,050
New +$528K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$548K 0.06%
25,352
+2,540
+11% +$54.5K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$539K 0.06%
14,600
+250
+2% +$9.07K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$529K 0.06%
5,440
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$519K 0.06%
52,500
– –
TLMR
185
DELISTED
TALMER BANCORP INC (MI)
TLMR
$519K 0.06%
+35,467
New +$488K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$518K 0.06%
26,422
-617
-2% -$11.8K
DE icon
187
Deere & Co
DE
$160B
$501K 0.05%
5,518
-600
-10% -$52.5K
INTU icon
188
Intuit
INTU
$86.5B
$497K 0.05%
6,400
-1,200
-16% -$91.6K
ZBRA icon
189
Zebra Technologies
ZBRA
$14B
$440K 0.05%
6,336
– –
CSX icon
190
CSX Corp
CSX
$93.4B
$437K 0.05%
45,264
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$437K 0.05%
3,895
+750
+24% +$82.8K
LLY icon
192
Eli Lilly
LLY
$1.02T
$422K 0.05%
7,173
+303
+4% +$16.9K
LH icon
193
Labcorp
LH
$25B
$420K 0.05%
4,976
-466
-9% -$37.2K
SIRO
194
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$403K 0.04%
5,400
+900
+20% +$64.1K
AN icon
195
AutoNation
AN
$7.11B
$399K 0.04%
7,490
+565
+8% +$28.7K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$395K 0.04%
9,105
– –
AGCO icon
197
AGCO
AGCO
$7.15B
$390K 0.04%
7,075
+20
+0.3% +$1.07K
AXP icon
198
American Express
AXP
$227B
$385K 0.04%
4,280
-200
-4% -$17.9K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.04%
2
– –
SFG
200
DELISTED
STANCORP FINL GRP
SFG
$369K 0.04%
+5,520
New +$364K
6 7
8
9 10

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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.