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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$40.6B
$938K 0.09%
25,426
+1,676
+7% +$59.1K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$935K 0.09%
32,880
-400
-1% -$11.1K
ARCC icon
178
Ares Capital
ARCC
$13.5B
$916K 0.09%
52,695
+270
+0.5% +$4.66K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$914K 0.09%
17,325
-750
-4% -$40.1K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$899K 0.08%
22,645
+9,595
+74% +$370K
BDX icon
181
Becton Dickinson
BDX
$45.4B
$889K 0.08%
4,966
-308
-6% -$53.7K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.1B
$888K 0.08%
11,875
-3,075
-21% -$231K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$871K 0.08%
10,743
-300
-3% -$24.3K
CVS icon
184
CVS Health
CVS
$135B
$856K 0.08%
10,899
-11,514
-51% -$919K
WHR icon
185
Whirlpool
WHR
$2.44B
$840K 0.08%
4,900
– –
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$832K 0.08%
10,325
-25
-0.2% -$1.98K
POWI icon
187
Power Integrations
POWI
$3.42B
$825K 0.08%
25,090
-730
-3% -$24.3K
RTX icon
188
RTX Corp
RTX
$290B
$818K 0.08%
11,585
+6
+0.1% +$421
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$813K 0.08%
9,415
+2,590
+38% +$223K
IDXX icon
190
Idexx Laboratories
IDXX
$43.8B
$811K 0.08%
5,248
-352
-6% -$48.5K
LEG icon
191
Leggett & Platt
LEG
$1.36B
$746K 0.07%
14,825
+50
+0.3% +$2.44K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$745K 0.07%
5,325
– –
CPE
193
DELISTED
Callon Petroleum Company
CPE
$730K 0.07%
+5,550
New +$766K
FFWM
194
DELISTED
First Foundation Inc
FFWM
$726K 0.07%
46,800
– –
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$726K 0.07%
12,200
+650
+6% +$39K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$709K 0.07%
6,015
+80
+1% +$9.39K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$698K 0.07%
6,880
+550
+9% +$55.6K
INTU icon
198
Intuit
INTU
$86.2B
$696K 0.07%
6,000
– –
JCI icon
199
Johnson Controls International
JCI
$88B
$683K 0.06%
16,222
– –
A icon
200
Agilent Technologies
A
$38.8B
$681K 0.06%
12,885
+300
+2% +$15.1K
6 7
8
9 10

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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.