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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$479K 0.05%
24,093
-114
-0.5% -$2.42K
A icon
177
Agilent Technologies
A
$39.1B
$457K 0.05%
13,320
– –
LH icon
178
Labcorp
LH
$25B
$456K 0.05%
4,889
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$43.2B
$456K 0.05%
58,968
+33,408
+131% +$274K
SO icon
180
Southern Company
SO
$109B
$448K 0.05%
10,015
-850
-8% -$37.3K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.05%
9,175
– –
TTE icon
182
TotalEnergies
TTE
$195B
$435K 0.05%
+9,725
New +$459K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$417K 0.05%
9,951
– –
COP icon
184
ConocoPhillips
COP
$147B
$415K 0.05%
8,656
– –
MDT icon
185
Medtronic
MDT
$109B
$413K 0.05%
6,176
-200
-3% -$14.7K
CME icon
186
CME Group
CME
$96.3B
$408K 0.04%
+4,395
New +$418K
LLY icon
187
Eli Lilly
LLY
$1.02T
$404K 0.04%
4,822
+2
+0% +$169
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$404K 0.04%
15,375
+100
+0.7% +$2.91K
IEZ icon
189
iShares US Oil Equipment & Services ETF
IEZ
$361M
$399K 0.04%
10,980
-1,000
-8% -$41.6K
AGU
190
DELISTED
Agrium
AGU
$399K 0.04%
+4,455
New +$451K
MO icon
191
Altria Group
MO
$114B
$392K 0.04%
7,213
-200
-3% -$10.7K
UGI icon
192
UGI
UGI
$7.74B
$392K 0.04%
11,250
– –
WGL
193
DELISTED
Wgl Holdings
WGL
$384K 0.04%
6,650
– –
WEC icon
194
WEC Energy
WEC
$35.7B
$378K 0.04%
+7,235
New +$352K
BA icon
195
Boeing
BA
$171B
$377K 0.04%
2,882
+200
+7% +$27.7K
DE icon
196
Deere & Co
DE
$160B
$377K 0.04%
5,100
– –
DLR icon
197
Digital Realty Trust
DLR
$69.7B
$359K 0.04%
5,500
– –
J icon
198
Jacobs Solutions
J
$15.9B
$345K 0.04%
11,153
– –
PSA icon
199
Public Storage
PSA
$60.5B
$344K 0.04%
+1,625
New +$331K
SR icon
200
Spire
SR
$4.72B
$327K 0.04%
5,990
– –
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.