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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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.3B
$553K 0.06%
13,320
-46,230
-78% -$1.87M
BKNG icon
177
Booking.com
BKNG
$151B
$541K 0.06%
+11,625
New +$520K
COP icon
178
ConocoPhillips
COP
$144B
$541K 0.06%
8,694
-1,550
-15% -$100K
FUN icon
179
Cedar Fair
FUN
$1.82B
$540K 0.06%
9,400
– –
LH icon
180
Labcorp
LH
$25.2B
$530K 0.05%
4,889
-87
-2% -$8.95K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$527K 0.05%
24,913
-1,253
-5% -$26.5K
AN icon
182
AutoNation
AN
$7.41B
$518K 0.05%
8,060
+500
+7% +$30.6K
IM
183
DELISTED
Ingram Micro
IM
$506K 0.05%
20,135
+980
+5% +$24.9K
MDT icon
184
Medtronic
MDT
$112B
$497K 0.05%
6,376
-933
-13% -$70.7K
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
$497K 0.05%
7,805
+2,305
+42% +$142K
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$486K 0.05%
5,400
– –
NOV icon
187
NOV
NOV
$6.76B
$467K 0.05%
9,345
– –
DE icon
188
Deere & Co
DE
$164B
$447K 0.05%
5,100
– –
J icon
189
Jacobs Solutions
J
$16.3B
$417K 0.04%
11,153
-72,137
-87% -$2.53M
LVS icon
190
Las Vegas Sands
LVS
$30.8B
$396K 0.04%
+7,200
New +$401K
SFG
191
DELISTED
STANCORP FINL GRP
SFG
$379K 0.04%
5,520
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$378K 0.04%
8,079
– –
WGL
193
DELISTED
Wgl Holdings
WGL
$375K 0.04%
6,650
– –
MO icon
194
Altria Group
MO
$113B
$371K 0.04%
7,413
– –
UGI icon
195
UGI
UGI
$7.78B
$367K 0.04%
11,250
– –
DLR icon
196
Digital Realty Trust
DLR
$69.4B
$363K 0.04%
5,500
– –
MDLZ icon
197
Mondelez International
MDLZ
$80.1B
$359K 0.04%
9,951
-60,152
-86% -$2.17M
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$353K 0.04%
7,825
+2,455
+46% +$112K
LLY icon
199
Eli Lilly
LLY
$1,000B
$351K 0.04%
4,833
-1,064
-18% -$75.8K
BA icon
200
Boeing
BA
$177B
$346K 0.04%
2,307
– –
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.