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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.8B
$567K 0.06%
17,800
-146,260
-89% -$4.91M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$558K 0.06%
13,904
+1,591
+13% +$62.9K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$542K 0.06%
4,775
-725
-13% -$82K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
$523K 0.06%
13,225
+100
+0.8% +$3.81K
INTU icon
205
Intuit
INTU
$86.5B
$504K 0.06%
7,600
– –
DE icon
206
Deere & Co
DE
$160B
$498K 0.05%
6,118
– –
CELG
207
DELISTED
Celgene Corp
CELG
$479K 0.05%
6,220
– –
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$477K 0.05%
13,925
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$462K 0.05%
26,422
– –
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$461K 0.05%
17,725
+5,225
+42% +$147K
MDT icon
211
Medtronic
MDT
$109B
$453K 0.05%
8,509
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$447K 0.05%
52,500
– –
LH icon
213
Labcorp
LH
$25.4B
$444K 0.05%
5,209
-466
-8% -$39.2K
AGCO icon
214
AGCO
AGCO
$7.4B
$419K 0.05%
+6,930
New +$392K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$418K 0.05%
5,400
– –
LEG icon
216
Leggett & Platt
LEG
$1.34B
$409K 0.04%
13,550
-7,750
-36% -$238K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
$399K 0.04%
+20,432
New +$391K
DRI icon
218
Darden Restaurants
DRI
$23.3B
$398K 0.04%
9,621
+140
+1% +$6.08K
AGNC icon
219
AGNC Investment
AGNC
$12.4B
$392K 0.04%
17,375
+4,125
+31% +$92.8K
CSX icon
220
CSX Corp
CSX
$93.4B
$388K 0.04%
45,264
– –
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$375K 0.04%
4,700
– –
APA icon
222
APA Corp
APA
$13.2B
$370K 0.04%
4,345
– –
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
$360K 0.04%
5,000
– –
LLY icon
224
Eli Lilly
LLY
$1.02T
$346K 0.04%
6,870
+300
+5% +$15.7K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.04%
2
– –
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

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

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.