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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$86.5B
$590K 0.06%
6,400
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$568K 0.06%
26,166
-114
-0.4% -$2.39K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.6B
$562K 0.06%
4,595
+565
+14% +$67.4K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$557K 0.06%
15,350
+100
+0.7% +$3.76K
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$556K 0.06%
6,904
-71,585
-91% -$5.94M
TGT icon
181
Target
TGT
$65.6B
$552K 0.06%
7,275
-150
-2% -$10.1K
IM
182
DELISTED
Ingram Micro
IM
$529K 0.05%
19,155
+3,650
+24% +$96.1K
MDT icon
183
Medtronic
MDT
$109B
$528K 0.05%
7,309
-350
-5% -$24.3K
TLMR
184
DELISTED
TALMER BANCORP INC (MI)
TLMR
$498K 0.05%
35,467
– –
ZBRA icon
185
Zebra Technologies
ZBRA
$14B
$490K 0.05%
6,336
– –
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$472K 0.05%
5,400
– –
LH icon
187
Labcorp
LH
$25.4B
$461K 0.05%
4,976
– –
AN icon
188
AutoNation
AN
$7.11B
$457K 0.05%
7,560
-90
-1% -$5.04K
DE icon
189
Deere & Co
DE
$160B
$451K 0.05%
5,100
-418
-8% -$36.1K
FUN icon
190
Cedar Fair
FUN
$1.77B
$450K 0.05%
9,400
-100
-1% -$4.66K
UGI icon
191
UGI
UGI
$7.74B
$427K 0.04%
11,250
– –
LLY icon
192
Eli Lilly
LLY
$1.02T
$407K 0.04%
5,897
+2
+0% +$135
NSC icon
193
Norfolk Southern
NSC
$75.4B
$406K 0.04%
3,700
-1,740
-32% -$191K
OKE icon
194
Oneok
OKE
$57.2B
$405K 0.04%
+8,125
New +$448K
AXP icon
195
American Express
AXP
$227B
$399K 0.04%
4,287
+3
+0.1% +$269
SFG
196
DELISTED
STANCORP FINL GRP
SFG
$386K 0.04%
5,520
– –
AFL icon
197
Aflac
AFL
$64.9B
$367K 0.04%
12,000
– –
DLR icon
198
Digital Realty Trust
DLR
$69.7B
$365K 0.04%
5,500
– –
MO icon
199
Altria Group
MO
$114B
$365K 0.04%
7,413
-300
-4% -$14.6K
WGL
200
DELISTED
Wgl Holdings
WGL
$363K 0.04%
6,650
– –
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.