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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$714K 0.07%
25,800
-200
-0.8% -$5.47K
MCHP icon
177
Microchip Technology
MCHP
$40.6B
$713K 0.07%
22,950
+100
+0.4% +$2.91K
IM
178
DELISTED
Ingram Micro
IM
$706K 0.07%
19,790
– –
VTRS icon
179
Viatris
VTRS
$20.4B
$696K 0.07%
18,255
-2,000
-10% -$88.9K
IXC icon
180
iShares Global Energy ETF
IXC
$2.77B
$687K 0.07%
20,900
+400
+2% +$12.8K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.5B
$679K 0.07%
5,300
– –
RTX icon
182
RTX Corp
RTX
$290B
$671K 0.07%
10,502
-311
-3% -$20.6K
INTU icon
183
Intuit
INTU
$86.3B
$660K 0.07%
6,000
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$650K 0.07%
11,600
– –
LEG icon
185
Leggett & Platt
LEG
$1.36B
$644K 0.06%
14,125
+225
+2% +$11.6K
GPC icon
186
Genuine Parts
GPC
$17.2B
$640K 0.06%
6,375
-125
-2% -$12.7K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$625K 0.06%
16,710
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$622K 0.06%
5,305
+200
+4% +$23.3K
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
$612K 0.06%
11,425
+250
+2% +$13.4K
FUN icon
190
Cedar Fair
FUN
$1.77B
$610K 0.06%
10,650
+5,250
+97% +$312K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$608K 0.06%
26,175
+400
+2% +$9.27K
A icon
192
Agilent Technologies
A
$38.8B
$593K 0.06%
12,585
+260
+2% +$12.1K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$591K 0.06%
6,745
– –
CMP icon
194
Compass Minerals
CMP
$1.24B
$579K 0.06%
7,860
-4,535
-37% -$328K
LH icon
195
Labcorp
LH
$25.3B
$577K 0.06%
4,889
– –
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.4B
$541K 0.05%
23,640
– –
MDT icon
197
Medtronic
MDT
$109B
$534K 0.05%
6,176
-300
-5% -$26.1K
SO icon
198
Southern Company
SO
$110B
$525K 0.05%
10,240
+50
+0.5% +$2.63K
UGI icon
199
UGI
UGI
$7.78B
$509K 0.05%
11,250
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$485K 0.05%
9,175
– –
6 7
8
9 10

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.