We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$38.8B
$514K 0.05%
13,320
– –
FUN icon
177
Cedar Fair
FUN
$1.77B
$512K 0.05%
9,400
– –
LH icon
178
Labcorp
LH
$25.3B
$509K 0.05%
4,889
– –
AN icon
179
AutoNation
AN
$6.84B
$508K 0.05%
8,060
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$498K 0.05%
15,275
-75
-0.5% -$2.67K
DE icon
181
Deere & Co
DE
$161B
$495K 0.05%
5,100
– –
IM
182
DELISTED
Ingram Micro
IM
$495K 0.05%
19,790
-345
-2% -$9.02K
MDT icon
183
Medtronic
MDT
$109B
$472K 0.05%
6,376
– –
SO icon
184
Southern Company
SO
$110B
$455K 0.05%
10,865
-13,533
-55% -$590K
SFG
185
DELISTED
STANCORP FINL GRP
SFG
$417K 0.04%
5,520
– –
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$410K 0.04%
7,825
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$409K 0.04%
9,951
– –
LLY icon
188
Eli Lilly
LLY
$1.02T
$402K 0.04%
4,820
-13
-0.3% -$991
LVS icon
189
Las Vegas Sands
LVS
$31.7B
$401K 0.04%
7,625
+425
+6% +$22.7K
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
$397K 0.04%
23,100
-27,150
-54% -$459K
UGI icon
191
UGI
UGI
$7.78B
$388K 0.04%
11,250
– –
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
$381K 0.04%
12,730
– –
J icon
193
Jacobs Solutions
J
$15.9B
$375K 0.04%
11,153
– –
BA icon
194
Boeing
BA
$170B
$372K 0.04%
2,682
+375
+16% +$54.7K
GD icon
195
General Dynamics
GD
$104B
$368K 0.04%
2,600
+100
+4% +$13.9K
DLR icon
196
Digital Realty Trust
DLR
$70.5B
$367K 0.04%
5,500
– –
MO icon
197
Altria Group
MO
$116B
$363K 0.04%
7,413
– –
WGL
198
DELISTED
Wgl Holdings
WGL
$361K 0.04%
6,650
– –
NOV icon
199
NOV
NOV
$6.85B
$343K 0.04%
7,105
-2,240
-24% -$115K
KMI icon
200
Kinder Morgan
KMI
$71.5B
$337K 0.03%
+8,768
New +$366K
6 7
8
9 10

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.