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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
176
Power Integrations
POWI
$3.38B
$641K 0.07%
25,820
– –
PACW
177
DELISTED
PacWest Bancorp
PACW
$626K 0.07%
16,850
-450
-3% -$15.9K
INTU icon
178
Intuit
INTU
$86.5B
$624K 0.07%
6,000
– –
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
$620K 0.07%
11,175
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$616K 0.07%
5,235
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$597K 0.06%
16,650
-4,350
-21% -$150K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$81.9B
$578K 0.06%
10,600
+500
+5% +$26.9K
IXC icon
183
iShares Global Energy ETF
IXC
$2.79B
$575K 0.06%
19,500
+3,950
+25% +$108K
VRTU
184
DELISTED
Virtusa Corporation
VRTU
$562K 0.06%
+15,005
New +$569K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$558K 0.06%
4,700
+500
+12% +$57.5K
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$551K 0.06%
22,850
-13,250
-37% -$295K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$547K 0.06%
27,681
+3,759
+16% +$71.6K
APC
188
DELISTED
Anadarko Petroleum
APC
$543K 0.06%
11,650
-1,104
-9% -$44.8K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$532K 0.06%
6,165
– –
SO icon
190
Southern Company
SO
$109B
$518K 0.05%
10,015
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$504K 0.05%
4,565
-200
-4% -$21.3K
LH icon
192
Labcorp
LH
$25B
$492K 0.05%
4,889
– –
A icon
193
Agilent Technologies
A
$39.1B
$491K 0.05%
12,325
+300
+2% +$11.4K
DLR icon
194
Digital Realty Trust
DLR
$69.7B
$487K 0.05%
5,500
– –
MDT icon
195
Medtronic
MDT
$109B
$486K 0.05%
6,477
-5
-0.1% -$377
WGL
196
DELISTED
Wgl Holdings
WGL
$481K 0.05%
6,650
– –
AN icon
197
AutoNation
AN
$7.11B
$477K 0.05%
10,210
– –
TGT icon
198
Target
TGT
$65.6B
$465K 0.05%
5,656
+181
+3% +$13.7K
UGI icon
199
UGI
UGI
$7.74B
$453K 0.05%
11,250
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.05%
9,175
– –
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.