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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$620K 0.07%
12,754
+1,426
+13% +$87.3K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$619K 0.07%
24,872
+1,800
+8% +$44.9K
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
$614K 0.06%
11,175
-50
-0.4% -$2.58K
AN icon
179
AutoNation
AN
$7.11B
$609K 0.06%
10,210
– –
IM
180
DELISTED
Ingram Micro
IM
$601K 0.06%
19,790
-600
-3% -$18.1K
BKNG icon
181
Booking.com
BKNG
$149B
$593K 0.06%
11,625
– –
LEG icon
182
Leggett & Platt
LEG
$1.34B
$584K 0.06%
13,900
-525
-4% -$23.3K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.1B
$582K 0.06%
29,550
-570
-2% -$11.8K
INTU icon
184
Intuit
INTU
$86.5B
$579K 0.06%
6,000
-400
-6% -$38.7K
IEO icon
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$572K 0.06%
10,800
-7,175
-40% -$432K
GPC icon
186
Genuine Parts
GPC
$17.1B
$558K 0.06%
6,500
+200
+3% +$17.5K
LVS icon
187
Las Vegas Sands
LVS
$31.7B
$548K 0.06%
12,500
-1,450
-10% -$66K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$81.9B
$534K 0.06%
+10,100
New +$535K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$531K 0.06%
+5,235
New +$553K
LH icon
190
Labcorp
LH
$25B
$519K 0.05%
4,889
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.05%
+6,165
New +$519K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$504K 0.05%
+4,765
New +$513K
A icon
193
Agilent Technologies
A
$39.1B
$503K 0.05%
12,025
-1,295
-10% -$50.1K
HEES
194
DELISTED
H&E Equipment Services
HEES
$503K 0.05%
28,750
-1,250
-4% -$23K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$500K 0.05%
23,922
-171
-0.7% -$3.6K
MDT icon
196
Medtronic
MDT
$109B
$499K 0.05%
6,482
+306
+5% +$23K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$479K 0.05%
+4,200
New +$486K
SO icon
198
Southern Company
SO
$109B
$469K 0.05%
10,015
– –
IXC icon
199
iShares Global Energy ETF
IXC
$2.79B
$436K 0.05%
+15,550
New +$478K
VOD icon
200
Vodafone
VOD
$36.3B
$431K 0.05%
13,365
-9,570
-42% -$312K
6 7
8
9 10

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DCM
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RG
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GFA
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HWA
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AAS
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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.